Bookkeeper

Overview

We are seeking a highly organized and detail-oriented Bookkeeper/Trust Accountant to manage financial records, trust accounts, and reporting for our growing short-term rental (STR) portfolio. This role does not require prior STR-specific experience but does require a strong background in bookkeeping and trust accounting practices. Experience with STR platforms (like Airbnb, VRBO, Hostaway, etc.) is considered an asset.

Key Responsibilities

• Record and reconcile all financial transactions including income, expenses, and bank/credit card statements.
• Maintain up-to-date general ledgers and financial reports.
• Manage accounts payable and receivable.
• Generate monthly financial reports, including profit & loss statements and balance sheets.
• Assist with budgeting, forecasting, and cash flow management.
• Set up and manage trust accounts in compliance with applicable laws and regulations.
• Reconcile t...