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Administrative Assistant - Bookkeeping

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: RDE CAPITAL GROUP LLC
Full Time position
Listed on 2026-02-09
Job specializations:
  • Administrative/Clerical
    Office Administrator/ Coordinator, Bookkeeper/ Accounting Clerk, Data Entry
Job Description & How to Apply Below

Benefits

  • Dental insurance
  • Paid time off
  • Vision insurance

Position Title: Administrative Assistant - Bookkeeping

Company: RDE Capital Group LLC / RDE Maintenance Services

Reports To: Company Accountant & HR Manager

Location: Dallas–Fort Worth

Type: Full Time

Position Overview

RDE Capital Group, LLC, a leading commercial real estate brokerage based in Dallas, is seeking a motivated, detail oriented Administrative Assistant - Bookkeeping to join our dynamic team. This role provides administrative and bookkeeping support while maintaining strong communication with investors, owners, and internal leadership.

Key Responsibilities
  • Bookkeeping, Accounting, and Financial Support
    • Perform daily bookkeeping tasks, including tracking transactions, reconciling records, and supporting basic accounting functions.
    • Accurately enter financial data into App Folio software.
    • Maintain organized invoice, receipt, and payment files.
    • Match invoices received by email to corresponding work orders or contracts, with VA support as needed.
    • Receive, verify, and accurately enter payments into the Property Management System.
    • Manage accounting-related email and financial communications.
  • Investor and Owner Reporting
    • Prepare, review, and submit Investor and Owner Monthly Reports for approval, ensuring accuracy, completeness, and timely submission.
    • Distribute approved Investor and Owner Monthly Reports.
    • Follow up to confirm receipt and address basic inquiries.
  • Utilities and Payment Management
    • Track, process, and pay utility bills on time.
    • Turn utilities on or off for properties as required.
  • Records Management and Confidentiality
    • Organize, maintain, and update digital files and databases.
    • Adhere strictly to confidentiality and data protection standards.
  • Owner, Contractor, and Operations Support
    • Serve as a point of contact for owners and contractors as needed.
    • Complete tasks assigned by the Accountant, Operations Manager, Office Manager, or President.
  • Administrative, Office, and Communication Support
    • Manage incoming phone calls and emails in alignment with Operations Manager guidelines.
    • Handle incoming and outgoing mail and deliveries.
    • Greet visitors and maintain a tidy reception area.
    • Keep meeting rooms and kitchen areas clean and stocked.
    • Assist the Office Manager with office supplies and related administrative needs.
    • Assist with training in areas where skilled.
  • Qualifications Required
    • High school diploma required; associate degree or coursework in bookkeeping preferred.
    • Bilingual proficiency in English and Spanish, written and verbal, required.
    • Minimum of 1 to 3 years of administrative assistance experience with bookkeeping.
    • Experience with property management software such as App Folio or similar systems.
    • Proficient in Microsoft Office and general computer applications.
    • Strong data entry skills with a high level of attention to detail and accuracy.
    • Working knowledge of standard office equipment.
    • Strong written and verbal communication skills.
    • Highly organized with strong time management skills.
    • Ability to adapt to changing priorities and shifting demands.
    • Curious and proactive in identifying and resolving missing or incorrect transactions.
    • Able to work quickly while remaining decisive and accurate.
    • Schedule:

      Monday to Friday, 9:00 AM to 6:00 PM.
    Preferred
    • Being bilingual (English/Spanish) is a strong plus.
    • Familiarity with Texas Property Code repair timelines and habitability rules.
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