AGM Management LLC

Full-Charge Bookkeeper

AGM Management LLC

full-time

Posted on:

Origin:  • 🇺🇸 United States

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Salary

💰 $60,000 per year

Job Level

Mid-LevelSenior

About the role

  • Work alongside accounting department staff at Troy, MI office to manage 8-10 books/properties
  • Perform bookkeeping tasks in QuickBooks
  • Enter, review, and approve invoices
  • Ensure receivables and payables are coded to the correct general ledger
  • Reconcile monthly vacancy, tenant receivables, and security deposit statements with internal reports
  • Enter prepaid bills via journal entry updates
  • Reconcile bank statements, escrow account balances, and petty cash funds
  • Prepare replacement reserve draws
  • Reimburse payroll/taxes, healthcare costs, and American Express expenses
  • Engage in ongoing training and continuing education opportunities
  • Fulfill other assigned job duties as deemed necessary by upper-level management

Requirements

  • Associate's degree
  • 3+ years of experience in accounting or bookkeeping
  • GAAP compliance knowledge/experience
  • Expertise in Microsoft Office/Outlook
  • Proficient with QuickBooks
  • Detail-oriented, mission-driven, organized, yet flexible
  • Excellent computer skills
  • Excellent critical thinking and problem-solving skills
  • Excellent written and verbal communication skills
  • Willingness to work independently and as a team
  • Nice to have experience in property management