Comprehensive Financial Professional

1 week ago

Hagonoy, Central Luzon, Philippines beBeeAccountant Full time ₱700,000 - ₱1,100,000
Real Estate Bookkeeper Position">

We are seeking an experienced Real Estate Bookkeeper to join our team. As a remote real estate bookkeeper, you will be responsible for maintaining accurate financial records for multiple properties using AppFolio. This includes processing accounts payable and receivable, reconciling bank accounts, trust accounts, and credit card statements monthly, and preparing owner statements, financial reports, and draw schedules.

Responsibilities:">
  • Maintain accurate financial records for multiple properties using AppFolio.
  • Process accounts payable and receivable, including vendor bills and tenant payments.
  • Reconcile bank accounts, trust accounts, and credit card statements monthly.
  • Prepare owner statements, financial reports, and draw schedules.
  • Monitor and manage tenant ledgers, security deposits, and lease-related transactions.
  • Ensure compliance with GAAP and real estate-specific accounting standards.
  • Collaborate with property managers to resolve discrepancies and support audits.
  • Assist in budgeting, forecasting, and year-end financial preparations.
  • Handle tax documentation, 1099s, and other regulatory filings as needed.
Qualifications:">
  • Bachelor's degree in Accounting, Finance, or related field (preferred).
  • CPA or Bookkeeping Certification (a plus).
Key Skills:">
  • Advanced proficiency in AppFolio, QuickBooks, and Excel.
  • Strong understanding of real estate accounting principles.
  • Excellent attention to detail and organizational skills.
  • Ability to work independently and meet deadlines.
  • Strong communication skills for cross-functional collaboration.

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