bookkeepinng

About the role

The Bookkeeper is responsible for maintaining accurate financial records across all properties. This role plays a key part in keeping the business financially organized by recording daily transactions, managing spreadsheets, and ensuring that booking and revenue data stay accurate and up to date.

Responsibilities

·      Record daily financial transactions (income, expenses, payments) accurately and on time

·      Create and maintain spreadsheets for tracking revenue, expenses, and property-wise performance

·      Reconcile booking data (Airbnb/Booking.com) with recorded transactions

·      Build new tracking sheets/templates as needed for different properties or reporting needs

·      Maintain organized digital records for easy retrieval and audit

·      Flag discrepancies or missing data to management

·      Support month-end and year-end closing by ensuring records are complete