Real Estate Bookkeeper

Job details

Job type

Full-time

Shift and schedule

Day shift
Monday to Friday

Location

New Delhi South Ext-II, Delhi, Delhi

Full job description

Mishorim Gold Properties is seeking a full-time Real Estate bookkeeper responsible for general financial duties, accounts receivable, accounts payable and general ledger for all assigned properties as well as day to day accounting. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, etc...

Responsibilities

Responsibilities include but are not limited to:

Posting General entries
Making daily bank adjustments
Responsibility over account payables
Building and distributing a weekly collection report for landlord
Initiating payments
Involved in the process of tenant CAM adjustments
Providing various reports to Landlord and management
Involved in preparation of the properties financial reporting.
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations

SkillsCandidate should have the following qualifications:

Three (3) years of experience in bookkeeping (preferably In the field of yielding properties e.g. involving recording of rent collection, tenant payments, property expenses, etc.)
Hands-on experience with accounting software
Proficiency in Microsoft Office Programs to include ability to set up Excel spreadsheets using formulas and function keys
Excellent verbal and written communication skills
Ability to work well with others in the finance department and management team
Must be detailed oriented, organized, able to multitask and have effective time management skills
Experience with general ledger functions
Strong attention to detail and good analytical skills
Additional certification (CPA or CMA) is a plus

Experience:

Bookkeeping: >2 years (Required)
Yardi Voyager 7 experience

Visa Sponsorship: Yes, for approved candidates wishing to work on-site
Work Location: Cayman Islands (on-site) or remote

Job Types: Full-time, Contract

Job Type: Full-time

Schedule:

Day shift
Monday to Friday

Ability to commute/relocate:

Remote: Reliably commute or planning to relocate before starting work (Preferred)

Job details

Job type

Shift and schedule

Location

Full job description

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