Bookkeeper

William Douglas Management - Charlotte, NC

Full-time - Entry Level

Charlotte, NC

Real Estate

About the position

The Bookkeeper role is integral to the accounting team, responsible for providing accurate financial data and homeowner information to clients. This position requires attention to detail and problem-solving skills, as it involves various accounting tasks in a quiet, task-oriented environment.

Responsibilities

• Generate and distribute monthly financial statements
• Post transactions to cash accounts, homeowner accounts, and ledger accounts
• Perform bank reconciliations which may require in-depth research
• Conduct client data entry focusing on accuracy and attention to detail
• Read and interpret legal documents such as deeds and governing documents
• Utilize knowledge of home sales and closing settlement statements
• Scan checks for deposit to homeowner and client accounts
• Scan and electronically file documents

Requirements

• 3-5 years of experience in a similar role
• Basic understanding of accounting, debit/credit, Balance Sheet & Income Statement
• Critical thinking skills
• Ability to switch tasks quickly and effectively
• Strong written and verbal communication skills
• Time management skills
• Proficient in MS Office Suite

Nice-to-haves

• Knowledge of home sales and closing settlement statements

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Paid holidays
• Paid time off
• Vision insurance