Financial Portfolio Manager

7 days ago


Manila, National Capital Region, Philippines Remote VA Full time

The Real Estate Bookkeeper position at Remote VA is ideal for a detail-oriented individual with expertise in real estate accounting and proficiency in AppFolio. This role focuses on managing financial transactions of our property portfolio with precision, ensuring accurate documentation, timely processing of invoices, and compliance with financial regulations.

Responsibilities:
  1. Manage daily bookkeeping tasks for various properties using AppFolio to maintain accurate records.
  2. Analyze and prepare financial reports and statements to provide valuable insights.
  3. Process accounts payable/receivable and handle tenant billing efficiently.
  4. Maintain up-to-date tenant and owner account records for accuracy.
  5. Support budget preparation and forecasting efforts by analyzing financial data.
  6. Stay updated with tax laws and ensure adherence to regulatory requirements.
  7. Utilize AppFolio for effective bookkeeping and reporting.
Qualifications:
  • Proven expertise in using AppFolio effectively to manage financial operations.
  • Strong understanding of real estate accounting principles to ensure accurate financial reporting.
  • Excellent attention to detail and organizational skills to manage multiple tasks.
  • Effective communication abilities to collaborate with stakeholders.
  • Demonstrated capability to work autonomously and manage time efficiently.


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