Senior Bookkeeper at Tech Providers, Inc in Buckhead, Georgia

Posted in Other 2 days ago.

Type: full-time





Job Description:

Prominent 50+ year real estate conglomerate's lending arm is searching for a Bookkeeper/Executive Assistant to join their thriving team. Family oriented leadership in a relaxed environment. Will be onsite with some flexibility to work from home.

The perfect candidate will be detailed, multi-tasker, ability to work independently, pleasant in person and on the phone, possess a can-do attitude, and have the desire to grow with the company.

Primary Duties include, but are not limited to:

Bookkeeping

-Maintain the books for the lending companies and provide reports for parent company personnel
  1. Monthly bank reconciliation (multiple accounts)
  2. Prepare, 1099 and 1096 interest statements
  3. Bank deposits (primarily from desktop)
  4. Accounts payable/receivable
  5. Communicate with colleagues on rent collection / defaults for foreclosed properties
  6. Maintain rent roll
  7. General office duties
  8. Maintain files (both physical and electronically)
  9. Pull credit reports
  10. Set-up new client / loan files
  11. Communicate with clients on items needed for the loan(s)
  12. Work with attorneys and title personnel
  13. Coordinate closing(s) and funding
  14. Record the loan in QuickBooks
  15. Receive and post loan/interest payments
  16. Pull property tax/utility records
  17. Help Prepare construction draws for approval/disburse funds
  18. Coordinate with construction inspector for draw approval
  19. Help coordinate foreclosures with foreclosing attorneys
  20. Prepare Payoff letters and statements for loans when they payoff.


Requirements: Excel (Microsoft Office Suite), MUST HAVE QuickBooks, high math aptitude, familiarity with typical office machines (phone, fax, copier, scanner), accounting background, familiarity with real estate, excellent written and verbal communication skills, ability to work with stringent timelines. Paralegal or Real Estate experience is a plus.
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