23 ene
Uptalent.io
Nuevo Casas Grandes
Job Title: Bookkeeper/AccountantEmployment Type: Part-Time ContractorAbout 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, ensuringaccuracy 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 financialreconciliation.- 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.
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.