Remote Bookkeeper

hace 5 horas

Desde casa, México Uptalent.io A tiempo completo

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 preparation as the company grows.

**Requirements**:

- Minimum of 4 years of bookkeeping/accounting experience,
- Prior experience with real estate asset management and/or real estate investment firms.
- Proficiency in QuickBooks 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**

**Benefits**:

- Competitive compensation based on experience and skills.
- Flexible working hours and remote work environment.
- Access to a network of top-tier clients.
- Professional development and training opportunities.

  • Bookkeeper

    hace 2 semanas

    Desde casa, México Remote Allies A tiempo completo

    **Bookkeeper** **Compensation: $1400-$2500 USD per month** **Responsibilities**: - Maintain accurate and up-to-date financial records - Reconcile bank and credit card statements - Prepare and review financial reports - Handle accounts payable and receivable - Support payroll and tax filing processes **Qualifications**: - 1+ years of experience as a...

  • Bookkeeper / Accountant

    hace 3 semanas

    Desde casa, México Remote Leverage A tiempo completo

    **Bookkeeper / Accountant**HIRING **REMOTE Bookkeeper/Accountant-**Multiple positions immediately available.**$1000-$2500 USD per Month**We help US businesses hire applicants from Latin America and the Philippines, and we have multiple open ADMINISTRATIVE ASSISTANT positions we need to immediately hire. You would be working with the business directly, we...

  • Remote Part-time Bookkeeper

    hace 5 días

    Desde casa, México Remote Hive LLC A tiempo completo

    **$7 USD/hour | Part-Time | Remote** We are looking for a detail-oriented **Bookkeeper** to join our team on a part-time, remote basis. If you have a strong background in bookkeeping and hands-on experience with **QuickBooks**, we’d love to hear from you. **What You’ll Do**: - Maintain accurate financial records using QuickBooks - Record day-to-day...

  • Remote Bookkeeper

    hace 4 semanas

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions.We are looking for a bookkeeper to take care of all our company's day to day financial...

  • Remote Bookkeeper

    hace 2 semanas

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions.We are looking for a bookkeeper to take care of all our company's day to day financial...

  • Remote Bookkeeper

    hace 2 días

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions. We are looking for a bookkeeper to take care of all our company's day to day...

  • Remote Bookkeeper

    hace 2 días

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions.We are looking for a bookkeeper to take care of all our company's day to day financial...

  • Remote Bookkeeper

    hace 5 días

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions. We are looking for a bookkeeper to take care of all our company's day to day...

  • Remote Bookkeeper

    hace 2 semanas

    Desde casa, México BetterWho A tiempo completo

    **About the role**:The Bookkeeper is the central hub for nearly all the financial and payroll information in a company. They will be tasked with paying bills, collecting debts, running payroll, and submitting all government forms, sales tax payments, and payroll deductions.We are looking for a bookkeeper to take care of all our company's day to day financial...

  • Remote Bookkeeper

    hace 3 semanas

    Desde casa, México Cyril's Foods A tiempo completo

    We are a 40-year-old food company with a dynamic, global workforce. We are looking to add a bookkeeper as we continue to grow. As a Bookkeeper in our accounting department, you will play a crucial role in managing our financial records and ensuring accuracy in all financial transactions. You will work closely with the Comptroller and other team members to...