Top 57 Accounting assistant Jobs in Rocklin Ca

Property Bookkeeper
AWI Management Corporation —Roseville, CA
- $27.00 - $29.50 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- High school diploma or GED
- Health insurance
- Dental insurance
Quick Apply
Office Assistant – Accounting & Administrative Support
Capital, Acquisition, Deployment, and Investment Partners —Roseville, CA
- $25 - $30 an hour
- Temporary
- Microsoft Outlook
- Office
- QuickBooks
Quick Apply
Accounting & Administrative Assistant
Syblon Reid —Folsom, CA
- $27 - $32 an hour
- Full-time
- Background check
- Clean driving record
- ERP systems
Bookkeeper
Kriplani Family —Carmichael, CA
- $30 - $50 an hour
- Part-time
- Background check
- Computer literacy
- Computer skills
Quick Apply
6d
Accounting Clerk
Sun City Roseville Community Association —Roseville, CA
- $24 - $26 an hour
- Overtime
- Microsoft Outlook
- Customer service
- High school diploma or GED
- 401(k) matching
Accounting Assistant
Creative Recreational Systems —Gold River, CA
- $30 - $37 an hour
- Full-time
- Research
- Mid-level
- Office
- Opportunities for advancement
- Flexible schedule
Bookkeeper/Office Support
Holy Trinity Parish —El Dorado Hills, CA
- $26 - $30 an hour
- Full-time
- Office
- In-person
- Entry level
12d
Accounts Payable - Office Associate
Individually Owned and Operated Ace Hardware Store —Roseville, CA
- $37,440 - $41,600 a year
- Full-time
- Mid-level
- Office
- Driver's License
Bookkeeper
USKO Workforce Inc —Roseville, CA
- $55,000 - $65,000 a year
- Mid-level
- GAAP
- QuickBooks
- Paid holidays
- Health insurance
Quick Apply
8h
Bookkeeper & Office Accountant
Golden State ADUs —Roseville, CA
- $18 - $35 an hour
- Full-time
- Google Workspace
- Mid-level
- Office
- Paid time off
- Paid sick time
Quick Apply
9d
ASSOCIATE ADMINISTRATIVE ANALYST ACCOUNTING SYSTEMS
Department of Health Care Services —Sacramento County, CA
- $6,330 - $7,929 a month
- Online Application
- Hybrid work
- Writing skills
- System design
- Mid-level
- Paid holidays
- Dental insurance
Accounts Payable Clerk - FT
THUNDER VALLEY CASINO —Lincoln, CA
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
ASSOCIATE ACCOUNTING ANALYST
California Energy Commission —Sacramento County, CA
- $6,330 - $7,929 a month
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
14d
Account Clerk III
Los Rios Community College District —Sacramento, CA
- $4,453.38 - $5,860.33 a month
- 8 hour shift
- Mid-level
- Office
- University
- Paid holidays
- Health insurance
5d
Account Clerk II
Los Rios Community College District —Sacramento, CA
- $4,066.15 - $5,350.77 a month
- 8 hour shift
- Mid-level
- Office
- Front desk
- Paid holidays
- Health insurance
Account Clerk II
FCUSD —Folsom, CA
- $23.56 - $28.65 an hour
- Current TB test
- Word processing
- Mid-level
9d
ASSOCIATE ACCOUNTING ANALYST
Department of Cannabis Control —Sacramento County, CA
- $6,330 - $7,929 a month
- Online Application
- Hybrid work
- Mid-level
- Office
- Residential
- Free parking
2d
Assistant Bookkeeper
ZMC Kitchen & Bath Inc. —Rancho Cordova, CA
- $18 - $25 an hour
- Full-time
- Office
- GAAP
- QuickBooks
- Paid training
- Paid time off
Quick Apply
Administrative Assistant & Junior Accountant
The Salvation Army —Sacramento, CA
- $24 an hour
- Microsoft Outlook
- Computer literacy
- English
SEASONAL CLERK
Department of Rehabilitation —Sacramento County, CA
- $3,167 - $3,570 a month
- Part-time
- Hybrid work
- Office
- Computer skills
- Entry level

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accounting assistant jobs near rocklin ca

Property Bookkeeper

AWI Management Corporation -
Roseville, CA

Quick Apply

Job Details

Full-time
$27.00 - $29.50 an hour

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Accounting systems
Confidential information handling
Microsoft Excel
Microsoft Outlook
Yardi
Microsoft Teams
SharePoint
Month-end close
Bookkeeping
Bank reconciliation

Full Job Description

About Us:

We are a mission-driven affordable housing organization dedicated to providing high-quality communities and exceptional resident services. We are seeking a detail-oriented and reliable Property Bookkeeper to join our Accounting team and support a portfolio of affordable housing properties. If you enjoy solving problems, working collaboratively, and maintaining accurate financial data, this may be the role for you.

Position Summary

The Property Bookkeeper is responsible for maintaining accurate financial records for a designated portfolio of affordable housing properties. This role includes processing and reconciling financial transactions, monitoring cash flow, supporting site teams, and ensuring compliance with affordable housing accounting requirements. The ideal candidate has strong attention to detail, excellent organizational skills, and experience with accounting or property management software.

Key Responsibilities

Audit daily deposits submitted by site personnel to ensure proper posting in bank accounts and the property management software system.
Post daily financial transactions into the accounting system and property management software.
Monitor cash flow for multiple property bank accounts.
Audit the property management database and general ledger for accuracy; research and correct discrepancies.
Process security deposit settlements.
Reconcile monthly bank statements.
Provide guidance and support to site teams and other internal departments.
Assist with the implementation of rent and utility changes.
Balance property management software monthly and ensure timely month-end close.
Review and prepare property tax bills for payment.
Submit required documentation to affordable housing agencies in a timely manner.
Participate in special projects as assigned throughout the year.

Required Qualifications

High School Diploma/GED with 2 years of relevant accounting experience, OR an Associate/Bachelor's degree in Accounting with 0-2 years of experience.
Strong organizational and multitasking skills with the ability to meet deadlines.
Proficiency in Microsoft Office 365 (Outlook, Teams, Excel, Word, SharePoint).
Strong verbal and written communication skills.
Ability to handle confidential information with discretion.

Preferred Qualifications

Dependable, professional, and able to work both independently and collaboratively.
Strong sense of accountability and openness to feedback.
Experience with accounting/property management systems such as RealPage, Timberline, or Yardi.
Experience with LIHTC and other affordable housing programs.
Experience with bank/credit card reconciliations and general ledger entries.

Why Join Us?

Mission-driven organization with meaningful impact
Collaborative and supportive team environment
Opportunities for growth and professional development

Pay: $27.00 - $29.50 per hour

Expected hours: 40.0 per week

Benefits:

401(k)
Dental insurance
Health insurance
Paid time off
Vision insurance

Experience:

Bookkeeping: 2 years (Preferred)

Ability to Commute:

Roseville, CA 95661 (Preferred)

Work Location: In person

Quick Apply

Refine Your Search

accounting assistant jobs in rocklin ca

Property Bookkeeper

Office Assistant – Accounting & Administrative Support

Accounting & Administrative Assistant

Bookkeeper

Accounting Clerk

Accounting Assistant

Bookkeeper/Office Support

Accounts Payable - Office Associate

Bookkeeper

Bookkeeper & Office Accountant

ASSOCIATE ADMINISTRATIVE ANALYST ACCOUNTING SYSTEMS

Accounts Payable Clerk - FT

ASSOCIATE ACCOUNTING ANALYST

Account Clerk III

Account Clerk II

Account Clerk II

ASSOCIATE ACCOUNTING ANALYST

Assistant Bookkeeper

Administrative Assistant & Junior Accountant

SEASONAL CLERK

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