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We are looking for an experienced book keeper that could help us track assets and liabilities for the projects that we purchase. The book keeper would be responsible for managing the following accounts. 1) Trust Account 2) Debt Service Account 3) Main Operations Account 4) Other business checking accounts 5) Joint Venture Checking Accounts to track assets and liabilities.
The book keeper should be able to review the account activity in a daily basis and communicate with company executives to reconcile bank activity daily. This job requires about 15-20 hours per week. Executives require for the book keeper to prepare specific reports to assist them making crucial business decisions. Book keeper should be available to talk on the phone at least 1 hour per day PST zone to go over transactions from the previous day since all accounts must be reconciled on a day to day basis. Book keeper would prepare a list of the transactions that need further explanation and would jump on the phone ...
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