LOOKING FOR FILIPINOS OR PHILIPPINES-BASED CANDIDATES
Position: Real Estate Bookkeeping, Accounting & Analytics Lead
Working Hours: M-F 9AM-5PM CST
Holidays: We are flexible to either Ph or US holidays.
Salary Range: 800-1500 USD
ABOUT THE CLIENT/COMPANY:
We have a growing portfolio of real estate properties, mostly short term vacation rentals + self-storage + single-family homes. We currently manage each individual property in separate QBO (Quickbooks Online) instances and we manage the bookkeeping ourselves.
ABOUT THE ROLE:
Our company is quickly growing and we’re looking to hire a Bookeeping, Accounting & Analytical Lead to lead our bookkeeping and accounting for our properties, as well as support with accounts payable, lead the preparation of investor reports, and other ad-hoc Excel analyses. This will be one of our first hires and this candidate will have an opportunity to be part of our growth.
SCOPE OF WORK:
- Monthly bookkeeping using modified accrual accounting.
- Monthly adjusting entries for prepaid revenue, property tax payable, and insurance payable
- Monthly review of financial statements with me
- Quarterly reconciliation of revenue earned to payment processor receipts (Stripe)
- Annual reconciliation of bank account balances and other checks (to be defined by you) to prepare our financial statements for tax filing
MINIMUM REQUIREMENTS:
- Minimum 2 years of experience in a related role
- Proficient using Quickbooks, Microsoft Excel
- Has basic knowledge of journal entries
- Has basic knowledge of financial statements
- Strong knowledge of accounting principles
- Good communication skills
- Strong interpersonal communication skills
- Able to work U.S. hours (9am – 5pm Central Time)
- Strong understanding of U.S. GAAP accounting rules
- Understanding of how to prepare financial statements (income statement, balance sheet)
- Analytics minded. Able to produce excel analyses with minimal oversight.
- Interest in real estate preferred.