Accountant Job in New Orleans, Louisiana

Locally owned Property Management firm is looking for an experienced Bookkeeper who can work efficiently and quickly with accuracy. Must be knowledgeable of standard Bookkeeping practices and able to work independently. Reporting to the owner, the Bookkeeper will be responsible for journal entries, bank reconciliations, financial statement preparation, accounts receivable and daily and monthly cash disbursements and receipts. Experience working for a Property Management Firm is preferred. 5 years as a Bookkeeper or Accountant is required. Job Requirements Essential Bookkeeper Responsibilities include, but are not limited to: •Oversee day-to-day accounting operations of property under the firms management. •Prepare month end and quarter end close for each account •Manage and complete general ledger journal entries and cash balances. •Ensures accuracy of all general ledger information. •Process accounts receivable and review accounts payable for each property •Issue tenant statements •Responsible for bank reconciliations •Review balance sheets and income Statements per property to verify account balances and reasonable revenue and expense reports. •Compile financial statements and portfolios for joint venture and third party outside owners. •Prepares monthly reports •Ensure all account information is up to date. •Prepare monthly reports/documents for CPA. •Inform owner of any discrepancies or problems •Meets accounting deadlines •Makes bank deposits as required. •Must be able to work independently but as a team player. •Proficient with QuickBooks and Appfolio Compensation range is $35-$40k DOE