Expert accounting services for property management companies.
General Accountant
Location
Colombia
Posted
77 days ago
Salary
0
Seniority
Senior
Job Description
General Accountant
Proper
• Ensure correct processing of bank reconciliations (w/triple tie-outs) including unmatched transactions in the software. • Process management fees, owner distributions/contributions, and owner financial statements. • Completing move-in and move-out processes. • Add new vendors into software for categorization and processing. • Obtain proper documentation of W9 for all vendors for each client. • Following all company protocols and SOPs to ensure quality of daily operations. • Own the quality of processes for AP, AR, and bank reconciliations. • For Appfolio clients, ensure all issues are cleared out of the financial diagnostic page on a weekly basis.
Job Requirements
- Accounting bachelor's degree
- 3-5 years of experience in accounting roles
- Intermediate MS-office or Google Suite experience
- Advanced English
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