Project Bookkeeper / Property Accountant | 58474471717
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Position : Project Bookkeeper / Property Accountant
Location:Remote : LatAm (South America)
Work Schedule : 8am-5pm EST
Salary : Based on experience and client discretion
Industry : Real Estate
Location:Remote : LatAm (South America)
Work Schedule : 8am-5pm EST
Salary : Based on experience and client discretion
Industry : Real Estate
Responsibilities:
- 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.
Qualifications/Skills
- Five years previous property accountant experience
- Experience with Rent Manager or Yardi
- Proficient in Microsoft Office
- Effective communicator and organized
- Detail and deadline oriented
- Good analytical and problem solving skills
Vacancy posted 15 days ago
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