Bookkeeper
Location
Trevose, PA
Job Type
Full-time
Category
other-general
Posted
June 04, 2026
Description Position Summary
Responsible for supporting accounting operations across multiple properties, including cash management, accounts payable, bank reconciliations, tenant transactions, and financial reporting.
Key Responsibilities
Cash Management & Tenant Payments
• Process and track tenant payments, including ACH, wires, and deposits.
• Coordinate posting of receipts and resolve payment discrepancies.
• Manage security deposit activity, including deposits, refunds, and transfers.
• Respond to tenant inquiries related to account balances and charges.
Accounts Payable
• Review and approve invoices, including legal and operational expenses.
• Process and issue payments for multiple properties.
• Support internal teams with accounts payable questions and research.
Bank & Financial Activities
• Perform monthly bank reconciliations.
• Record mortgage payments, bank fees, and interest income.
• Monitor and process recurring trans...
Responsible for supporting accounting operations across multiple properties, including cash management, accounts payable, bank reconciliations, tenant transactions, and financial reporting.
Key Responsibilities
Cash Management & Tenant Payments
• Process and track tenant payments, including ACH, wires, and deposits.
• Coordinate posting of receipts and resolve payment discrepancies.
• Manage security deposit activity, including deposits, refunds, and transfers.
• Respond to tenant inquiries related to account balances and charges.
Accounts Payable
• Review and approve invoices, including legal and operational expenses.
• Process and issue payments for multiple properties.
• Support internal teams with accounts payable questions and research.
Bank & Financial Activities
• Perform monthly bank reconciliations.
• Record mortgage payments, bank fees, and interest income.
• Monitor and process recurring trans...