Deskripsi Pekerjaan
Are you a detail-oriented accounting professional looking to take the next step in your career with a global perspective? Optimal Unlimited is seeking a skilled US Property Management Bookkeeper to join our remote team. In this role, you will play a critical part in maintaining the financial health of our property portfolios, ensuring accuracy in ledger management, and providing high-level support for our US-based clients.
We offer a supportive Work-From-Home environment that values work-life balance, competitive compensation, and long-term professional growth. If you have a solid background in accounting and a passion for property management operations, we want to hear from you. Enjoy the stability of working with a reputable company while enjoying benefits such as HMO coverage, paid time off, and observed Philippine holidays.
Tanggung Jawab
- Manage end-to-end full-cycle bookkeeping for diverse US-based property management accounts.
- Perform timely and accurate bank reconciliations and credit card statement analysis.
- Process accounts payable (AP) and accounts receivable (AR), including rent collection and vendor payments.
- Generate monthly financial reports including Profit & Loss (P&L) statements and Balance Sheets.
- Communicate professionally with property owners, tenants, and internal management teams regarding financial inquiries.
- Assist in the preparation of month-end closing procedures and annual 1099 reporting.
- Maintain property management software databases with updated lease information and financial transactions.
Kualifikasi
- Proven experience as a Bookkeeper, specifically within the US Real Estate or Property Management industry.
- Proficiency in accounting software such as QuickBooks Online, Xero, AppFolio, or Buildium.
- Strong understanding of US GAAP accounting principles and financial reporting standards.
- Excellent written and verbal English communication skills for client interaction.
- Ability to work independently in a remote environment while meeting strict deadlines.
- High attention to detail and strong analytical/problem-solving capabilities.
- Stable internet connection and a conducive workspace for a WFH setup.