Accountant/Bookkeeper - SPM

Description

Summary: Sungate Property Management is seeking a detail-oriented accounting professional to manage financial operations, including reporting, accounts payable/receivable, and bank reconciliations. Highlights: 1. Manage and analyze financial reports for performance tracking 2. Process and manage incoming/outgoing payments with accuracy 3. Perform bank reconciliations and maintain accurate financial records **Company:** Sungate Property Management **Website:** www.sungateproperty.com **Salary:** $1,000 \- $1,300 USD **Roles and Responsibilities:** **Financial Management:** ● Generate and analyze financial reports to track performance. ● Monitor, categorize, and analyze expenses for cost\-saving opportunities. ● Prepare monthly performance reports, including profit and loss metrics. ● Monthly Profit and Loss (P\&L) Reporting: Prepare and analyze monthly P\&L reports. * Provide insights and recommendations for financial improvements. **Accounts Payable (AP) and Accounts Receivable (AR):** ● Process, track, and manage incoming and outgoing payments, ensuring timeliness and accuracy. ● Prepare and send invoices to clients or vendors, track statuses, and resolve discrepancies promptly. ● Manage vendor payments and reconcile accounts payable. **Banking and Reconciliation:** ● Perform bank reconciliations and maintain accurate financial records. ● Manage trust and escrow accounts in compliance with legal standards. ● Reconcile tenant security deposits in accordance with legal and company standards. **Owner and Tenant Management:** ● Manage and execute periodic owner disbursements accurately and on time. ● Address tenant\-related financial queries as needed. **Skills** ● Solid understanding of accounting principles and practices. ● Proficiency in QuickBooks, AppFolio, and other relevant accounting software. ● Excellent attention to detail and organizational skills. ● Strong analytical and reporting skills to manage "made\-for\-the\-month" performance summaries. **Qualifications:** ● A degree in Accounting, Finance, or a related field. ● Proven experience in AR/AP, invoicing, and financial reporting. (2\-4 yrs) ● Experience in real estate or property management accounting. (Preferrable) ● Advanced English (Required) **Setting:** Remote **Schedule:** Monday to Friday: 9 am to 6 pm (1hr lunch) Job Type: Full\-time Pay: S/.3,420\.00 \- S/.4,450\.00 per month Education: * Bachelor's (Required) Experience: * accounting: 2 years (Required) Language: * advanced English (Required) Work Location: Remote