Bookkeeper ( Yardi Voyager exp)

Bookkeeper – Yardi Voyager

We are seeking an experienced Bookkeeper with strong knowledge of QuickBooks Online and Yardi Voyager . Experience in the Merchant Cash Advance (MCA) and factoring industry is highly preferred. The ideal candidate is detail-oriented, organized, and capable of handling full-cycle bookkeeping responsibilities.

Key Responsibilities

• Perform full-cycle bookkeeping using QuickBooks Online and Yardi Voyager .
• Manage Accounts Payable (AP) and Accounts Receivable (AR) transactions.
• Conduct bank and credit card reconciliations and resolve discrepancies.
• Record and reconcile daily financial transactions accurately.
• Prepare financial reports, including profit and loss statements and balance sheets.
• Assist with month-end and year-end closing activities.
• Maintain organized financial records and ensure data accuracy.
• Support accounting operations related to merchant cash advances and factoring transactions , when applicable.

Qualifications

• Proven experience as a Bookkeeper .
• Proficiency in QuickBooks Online (required).
• Yardi Voyager experience is required.
• Experience in the Merchant Cash Advance (MCA) and/or factoring industry is highly preferred.
• Strong knowledge of bookkeeping principles, reconciliations, and financial reporting.
• Excellent attention to detail and organizational skills.
• Strong communication skills and ability to work independently.