Bookkeeper/Accountant for Real Estate
This position is for a Real Estate company that handles various developments and flips. We are looking for someone to perform data entry, reconciliation, and general bookkeeping. Experience with Rent Manager will be a plus.
Key responsibilities include:
* Recording financial transactions accurately and classifying them in the general ledger.
* Processing accounts payable and accounts receivable, including verifying invoices, issuing payments, and managing client disbursements.
* Reconciling bank accounts and credit card statements.
* Preparing payroll and ensuring compliance with relevant laws and regulations.
* Generating financial reports, such as balance sheets, income statements, and cash flow statements.
* Assisting with budget preparation and expense tracking.
* Maintaining organized financial documentation, often using digital systems like Rent Manager and Google Drive.
* Communicating with clients, vendors, and internal teams regarding financial matters.
* Identifying and reporting discrepancies or potential issues in financial records.
Location: Remote - Colombia, Philippines
Skills required for this job:
- Account reconciliation
- Accounts payable
- Accounts receivable
- Budget preparation
- Cash flow statement
- Data entry
- Expense tracking
- General ledger
- Google Drive
- Income statement
- Real estate accounting
- Rent Manager