BOOKKPR

The Ezralow Co. LLC • Calabasas, CA

21d • $34 - $38 • Onsite

About The Position

The Ezralow Company, LLC is a privately owned property management company that values creativity and rewards innovation. We specialize in the acquisition, development, and management of rental housing and commercial properties. We are seeking an experienced Bookkeeper to support our Assistant Controller by maintaining accurate financial records and classifying, verifying, and posting transactions and journal entries. This in-office role at our Calabasas corporate office is a great opportunity for a skilled professional to grow their career.

Requirements

• Proven experience in bookkeeping or accounting roles with 2+ years experience.
• Solid understanding of financial concepts including debits & credits, double-entry bookkeeping, journal entries, and account reconciliation.
• Ability to perform detailed bank reconciliations, balance sheet reconciliation, and account analysis accurately.
• Advanced skills in Yardi Voyager, and Microsoft Office.
• Exceptional written and verbal communication skills, with the ability to work collaborate effectively with team members.
• Proven ability to manage competing priorities and meet deadlines in a fast-paced environment.
• Highly organized, detail-oriented, and able to work independently with minimal supervision.

Responsibilities

• Maintain accurate and up-to-date general ledger entries using accounting software.
• Manage heavy accounts payable and accounts receivable processes efficiently, including invoice processing and payment tracking.
• Prepare journal entries, conduct balance sheet reconciliations.
• Research past-due balances and resolve vendor billing issues.
• Coordinate disbursement accounts and reimbursements.
• Review and resolve positive pay exceptions.
• Prepare monthly bill-back invoices for internal entities.
• Record daily cash receipts and journal entries.
• Process monthly bank credit card reimbursements.
• Track and review multi-allocated expenses.

Benefits

• medical insurance
• dental insurance
• vision insurance
• employee assistance program
• flexible spending accounts
• retirement savings
• life insurance
• disability insurance
• vacation
• California paid sick leave
• paid holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed