Real Estate Bookkeeping Cleanup

Job ID: 40176104

Budget: $50 – $0 USD

I need a thorough review and organization of 4 years of real estate development bookkeeping.

Key Tasks: Review and audit
- verify transaction records in Quicken and Excel.
- Review and reconcile detailed financial statements and audit trails.
- Review and reconcile data on income, expenses, partner contributions/withdrawals, loans, fees, and management.

Ideal Skills:
- Experience with Quicken and Excel.
- Strong background in real estate accounting.
- Attention to detail and accuracy.
- interpret Partnership Operating Agreement and confirm management/ accounting by manager.