Adecco - Olsten Staffing - Honolulu, HI

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  • The majority of the position is cash disbursement of cash receipts into the Timberline Software,
  • Post cash receipts, journal entries to general ledger, photocopy of remittances, and prepare deposit slips.
  • Maintain monthly general ledger for all clients, reconcile balance sheet accounts,
  • Adjust journal entries as necessary.
  • Analyze financial information.
  • Prepare financial statements
  • Summarize and interpret current and budgeted financial position for property managers
  • Input tenant move-ins/move-outs when necessary
  • Input tenant changes based on rental agreements
  • Input renewals
  • Process security deposits depositions
  • Set up new accounts/properties
  • Coordinating the receipt and implementation of budgets, CAM reconciliations and annual increase in Operating cost reimbursement
  • Assist in year-eng closing of books
  • Serve as backup to all bookkeepers
  • Assist receptionist in rotating relief schedule
  • Other duties as assigned

  • One to two years bookkeeping experience with timberline experience

  • Familiar with property management

  • Understanding of General Ledgers, financial statements, reconciliations and mail them to owners.

Adecco - Olsten Staffing - 11 months ago - save job - copy to clipboard
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At Adecco, we work for you. Adecco is the world’s largest provider of staffing solutions. But it’s not our size that makes...