PROFESSIONAL EXPERIENCE
Full-Cycle Bookkeeper (Real Estate)
- Managed multiple real estate clients, ensuring accurate and timely financial data entry and reconciliation.
- Maintained consistency in financial records by verifying data against historical reports.
- Implemented appropriate charts of accounts based on client business types and membership levels.
- Performed daily bank feed categorization and sent uncategorized transaction inquiries to clients via Keeper.
- Requested Disbursement Agreements (DAs) for encoding income breakdown.
- Accurately encoded HUD statements for purchased and sold properties.
- Assisted in year-end closing and prepared all necessary documents for tax preparers.
- Delivered preliminary financial reports within the first five business days of the month, responding promptly to client feedback.
- Met bookkeeping cycle deadlines, including bank reconciliation, payroll processing, and financial report finalization.
- Ensured reports were error-free by reviewing categorization, payees, vendors, and supporting documentation.
- Proactively identified and resolved bookkeeping challenges, ensuring clean and reliable financial statements.
- Maintained clear and timely communication, responding to emails within 24 business hours and updating task progress daily.