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Part Time Bookkeeper

Cabos Asset Management Llc
locationMiami, FL, USA
PublishedPublished: 6/14/2022

Job Description

Job Description

  • Job Summary:

    We are seeking a detail-oriented and reliable Bookkeeper to manage our company’s financial records. The ideal candidate will be responsible for recording all financial transactions, managing accounts payable and receivable, reconciling bank statements, and producing financial reports. This role ensures that financial records are accurate and up to date, helping the business maintain fiscal health.

    Key Responsibilities:

  • Maintain and update general ledger and financial records

  • Record day-to-day financial transactions, including purchases, invoices, and payments

  • Reconcile bank, credit card, and other financial statements monthly

  • Process accounts payable and receivable in a timely and accurate manner

  • Prepare financial reports such as balance sheets and profit and loss statements

  • Qualifications:

  • Proven experience as a Bookkeeper or in a similar financial role

  • Solid understanding of basic bookkeeping and accounting principles

  • Experience with accounting software (e.g., QuickBooks)

  • High level of accuracy, attention to detail, and confidentiality

  • Proficiency in Microsoft Excel and other MS Office applications

  • Strong organizational and time-management skills

  • Education & Experience:

  • Associate's degree in Accounting, Finance, or related field (Bachelor’s preferred)

  • 5+ years of bookkeeping or accounting experience

  • Preferred Skills:

  • Ability to work independently and meet deadlines

  • Ensure compliance with company policies and relevant financial regulations

  • Maintain organized and complete financial documentation

  • Monitor cash flow and alert management to potential issues

  • Bilingual in Spanish and English

Company DescriptionWe are a real estate management company.

Company Description

We are a real estate management company.

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