QuickBooks & Banking
⢠Download and upload bank and credit card statements into QuickBooks
⢠Accurately categorize transactions according to established chart of accounts
⢠Perform weekly bank and credit card reconciliations
⢠Maintain clean and audit\-ready financial records
Real Estate Accounting
⢠Enter and reconcile rent rolls and tenant billing data from RIS into QuickBooks
⢠Track tenant payments and deposits
⢠Record vendor invoices related to property operations
⢠Assist in preparing monthly property financial summaries
⢠Call tenants who are behind on payment
⢠Flag tenants prior to lease ending
Podiatry Practice Accounting
⢠Record operating expenses and vendor bills for the medical practice
⢠Schedule and process bill payments under established approval protocols
⢠Maintain organized digital filing of receipts and supporting documents
⢠Assist with preparation of monthly practice financial reports
Reporting & Support
⢠Prepare draft P&L statements and balance sheets for review
⢠Communicate regularly with the in\-house bookkeeper regarding questions or discrepancies
⢠Maintain confidentiality and data security at all times