What are the responsibilities and job description for the Bookkeeper position at alice sim?
We are looking for a reliable, part-time bookkeeper to manage the finances for a landlord's rental properties in Manhattan. You will be responsible for accurately tracking all rental income and expenses using QuickBooks.Your ResponsibilitiesQuickBooks Data Entry: Accurately enter all incoming rent payments and outgoing property expenses (e.g., repairs, taxes) into QuickBooks.Reconciliation: Perform monthly bank and credit card reconciliations to ensure records match bank statements.A/R Tracking: Monitor and record tenant rent payments; follow up on outstanding amounts.Reporting: Prepare key monthly financial reports for the landlord, especially Profit & Loss statements.Record Keeping: Organize and maintain all digital financial documents (invoices, receipts) for tax purposes.What You NeedExperience: 2 years of bookkeeping experience, ideally with real estate or rental income.QuickBooks Expert: Strong proficiency with QuickBooks (Desktop or Online) is required.Detail-Oriented: Ability to work accurately and handle financial data confidentially.Independent: Must be able to manage time and work independently for 10-15 hours per week.