somewhere~2mo ago

Project Bookkeeper / Property Accountant | 58474471717

Remotesenior

Finance & AccountingOtherAccountantAssistant ControllerProject AccountantProperty AccountantConstruction & Real Estate

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Quick Summary

Overview

Position:Senior Full Charger Bookkeeper Location:Remote: LatAm Only Work Schedule: 8am-5pm EST Salary:Market Related Job Summary We are seeking a highly experienced and strategic Senior Full-Charge Bookkeeper to oversee the complete financial lifecycle of our organization.

Requirements Summary

Experience: 8–10+ years of comprehensive bookkeeping or accounting experience, with at least 3 years in a "Full-Charge" or Managerial capacity. Education: Bachelor’s degree in Accounting, Finance, or a related field is highly preferred.

Technical Tools

excelforecasting

Position: Project Bookkeeper / Property Accountant
Location:Remote: LatAm (South America)
Work Schedule: 8am-5pm EST
Salary: $2,000 to $2,500 USD/month based on experience
Industry: Multifamily Real Estate

Responsibilities

~1 min read

→Perform daily accounting functions – reconcile bank accounts, track and record bank transfers
→Cash Management – including but not limited to amounts needed for expenses, capital items, and debt service.
→Prepare capital call or owner distribution calculations.
→Investigate cash variances between the bank and general ledger
→Conduct accounts payable process - review and input invoices for check runs, to ensure everything is coded accurately and payments are made timely to vendors.
→Maintain monthly schedules for recording journal entries for contract services, taxes, utilities,insurance, etc.
→Coordinate and review invoices for annual property tax assessments.
→Review and send out monthly billing to tenants.
→Deposit and record monthly rent from tenants.
→Reconcile tenant security deposits.
→Prepare and review monthly financial reports for various entities – balance sheet, profit & loss statement, trial balance, reconciliation, general ledger.
→Prepare fixed asset roll forwards, liabilities, debt and other assets.
→Quarterly Cash Flow Projections.
→Annual operating budget review.
→Deal and address lender covenants issues.
→Set up / modify rent rolls.