Bookkeeper

Posted: 03/09/2023

WHY VALCOR?
Valcor Commercial Real Estate is a San Antonio based leasing and property management firm. We are a dynamic, entrepreneurial company built on the core values of Stewardship, Grit and Thankfulness. Valcor has an exciting family-based culture that is fun, intentional, hardworking, innovative, relational, intelligent, and focused. Our team has a generous spirit and is involved in local and international charities. Valcor is deeply committed to the personal and professional success of our team members, clients, and vendors.

JOB DESCRIPTION
• Accounts Receivable including posting of receipts, charges, daily deposits, and tracking delinquent rent accounts
• Accounts Payable including coding, processing of invoices, and printing checks
• Preparation of monthly and annual financial reports and statements including analyzing and summarizing account information and trends
• Preparation of Budgets and Budget Comparisons
• Establish and monitor reoccurring/automatic electronic payments
• Daily reconcile bank and book balances (multiple accounts); monthly reconciliation statement
• Prepare year-end financials
• Annual Expense Reconciliation and Operating Expense Estimates
• Prepare 1099s and 1096s
• Develop and Maintain Chart of Accounts
• Develop policies and procedures for bookkeeping
• Develop more efficient solutions through AppFolio features
• Compliance and coordination with clients’ CPAs
• Data Entry and Other General Administrative Tasks SKILLS REQUIRED
• Must be proficient in Microsoft Office (Word, Outlook, Excel, Planner)
• Must have applicable work experience in accounting
• Excellent written and verbal communication skills
• Experience with accounting software like AppFolio or Yard

Send all resumes and salary requirements to CYNDI@VALCORCRE.COM.