Remote Bookkeeper

hace 6 días

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.

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