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 Quick

Books, 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 Quick

Books, 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 preparation as the company grows.

Requirements - Minimum of 4 years of bookkeeping/accounting experience - Prior experience working remotely as a bookkeeper or accountant for a U.S. firm is preferred. - Prior experience with real estate asset management and/or real estate investment firms. - Proficiency in Quick

Books and Google Sheets. - Strong understanding of cash flow management, A/P reporting, and financial reconciliation. - Experience with construction cost tracking and development projects is preferred. - Familiarity with Asana or similar project management tools. - Excellent attention to detail and organizational skills Benefits - Competitive compensation based on experience and skills. - Versátil working hours and remote work environment. - Access to a network of top-tier clients. - Professional development and training opportunities.

📌 Remote Bookkeeper (Mendoza)
🏢 Uptalent.io
📍 Mendoza