Job Overview
We are seeking a detail-oriented and proactive Bookkeeper. In this vital role, you will manage the day-to-day financial record-keeping processes, ensuring accuracy and compliance across various accounting functions. Your expertise will support our organization’s financial health by maintaining accurate records, reconciling accounts, and assisting with financial reporting.

Why This Role Exists

This role supports Terraine’s continued growth by:
Reducing executive involvement in day-to-day asset financials
Acting as a liaison between the senior finance team and the real-estate operations team
Improving asset-level visibility and confidence, by maintaining critical metrics on the existing and recent real-estate portfolio.
Creating a scalable foundation for future portfolio expansion

Key Responsibilities
Asset & Property Accounting
Financial Reporting & Analysis
Budgeting & Forecasting
Compliance & Controls

Duties
Maintain accurate and up-to-date bookkeeping records using accounting software such as QuickBooks
Perform general ledger accounting and balance sheet reconciliation
Manage accounts payable and accounts receivable processes efficiently, including invoice processing and payment tracking




Prepare journal entries, conduct account analysis, and perform bank reconciliations to ensure accurate financial data
Support payroll processing and assist with tax-related tasks
Assist in budgeting activities and generate financial reports to aid management decision-making
Conduct account reconciliation and review debits & credits for accuracy within the double-entry bookkeeping system

Requirements
Proven experience with accounting software such as QuickBooks or similar platforms
Strong understanding of corporate accounting principles
Experience in bank reconciliation, general ledger reconciliation, and account analysis is essential
Familiarity with payroll processing, tax experience, and accounts payable/receivable functions
Excellent organizational skills with attention to detail; ability to handle multiple tasks simultaneously
Strong communication skills to prepare clear financial report writing and collaborate effectively with team members
Strong Excel skills

Job Type: Full-time

Pay: $60,000.00-$75,000.00 per year

Benefits:
Dental care
Extended health care

Work Location: In person

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