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Posted: Saturday, October 28, 2017 6:14 AM

Job Description:/h3:
We are recruiting for a full:time Bookkeeper to maintain the day:to:day accounting records for our corporate and cooperative entities. The ideal candidate will have experience maintaining financials for multiple entities, enjoy working independently, have excellent attention to detail and accuracy, have excellent time management skills to manage their daily workload and meet deadlines, and have the ability to multi:task.
Job Duties and Responsibilities:
:Process and record daily deposits to all entities and monitor all bank account balances daily.
:Process weekly check run and maintain vendor files of all backup documentation.
:Maintain member lists for each cooperative and balance to bank accounts.
:Provide sales status information for payroll and allocate payroll costs by
department/cooperative and bill existing cooperatives for reimbursement.
:Process monthly construction draws and communicate status of each draw to Project Manager and CFO.
:Maintain record of all credit cards and bank accounts. Assist with opening and closing accounts as directed.
:Produce monthly financial statements for all cooperative and corporate entities. This includes preparing the bank reconciliation for each account, ensuring all intercompany transfers are recorded/balanced and reviewing the general ledger for any potential issues.
:Participate in controlling operating expenses and maintaining budget controls.
:Perform office duties related to managing office supply inventory, maintaining record of access cards for corporate office, distributing incoming mail and filling/updating postage meter regularly, assisting with courier deliveries and external shipping, and maintaining shared copiers.
:Perform other duties and responsibilities as needed.
Requirements:
:Must possess a minimum of two year associate degree in Accounting.
:Must possess a minimum of two years accounting experience, multiple entity exposure preferred.
:Must have intermediate proficiency with Microsoft Office applications, QuickBooks experience preferred.
:Must possess the ability to communicate effectively, both verbally and in writing.
:Must possess excellent organizational skills and the ability to multi:task.
:Must have excellent time management skills to manage daily workload and meet deadlines.
:Must have excellent attention to detail and accuracy.
:Must maintain a professional office demeanor.
for this position, you must attach a resume and cover letter (include your salary requirements) and take a brief, five minute survey using the following link:
cindexinc/c/B984B4. You can visit the following websites to find out more about our company:
reedevelopment and
villagecooperative.
Company Description:/h3:
Real Estate Equities Development, LLC, an Eagan, Minnesota based company, is a full service development company with roots dating back to the early 70s. We specialize in the development and management of independent living senior cooperatives. Over the past decade we have developed over 40 projects comprising 2,000 units with a value of 350,000,000 in urban, suburban, and medium:sized mid:western communities. Our services include site acquisition and entitlement, project and construction management, financial analysis and capital structuring, in:house sales and marketing, and property and asset management.

Source: https://www.tiptopjob.com/jobs/73862263_job.asp?source=backpage


• Location: Minneapolis / St. paul

• Post ID: 26749377 minneapolis
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