Remote Bookkeeper - US Real Estate / Property Management Industry
Empresa : Uptalent.Io Tipo de empleo : Jornada completa Peru
Descripción del trabajo - Remote Bookkeeper - US Real Estate / Property Management Industry
Description
Job Title: Bookkeeper/Accountant
Employment Type: Part-Time Contractor
About the client:
Our client is a growing real estate investment company with approximately $15 million in assets under management across six entities. It specialize in adaptive reuse real estate projects and are expanding rapidly. They are seeking an experienced bookkeeper/accountant with a background in real estate syndication or fund management to join their team.
Position Overview:
As a Bookkeeper/Accountant, you will be responsible for managing our financial records in QuickBooks, maintaining detailed cash flow and accounts payable reports, and assisting with construction cost tracking. You will also play a critical role in providing accurate monthly financial reports and working closely with our team to ensure smooth payment authorizations and project-level accounting.
Key Responsibilities:
- Manage and maintain financial records across six entities in QuickBooks, ensuring accuracy and consistency in all entries.
- Prepare and update custom financial reports, including:
- Bi-weekly cash flow reports tracking balances for all checking accounts and net cash.
- A/P reports by entity, including current and 90-day forward-looking projections.
- Manually import 3rd party management reports and perform cash reconciliation in Google Sheets for select properties.
- Prepare month-end financial reports by the 5th of each month.
- Assist with construction cost tracking for active development projects, including auditing construction draws.
- Collaborate with the team via weekly calls to discuss project-level activities and address any financial transaction questions.
- Manage payment authorization processes through Asana.
- Potentially assist with in-house tax prepara
📌 Remote Bookkeeper (Perú)
🏢 Uptalent.io
📍 Perú
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