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Job Title: Remote Bookkeeper & Accountant – Real Estate & HOA Management (100% Work From Home)
Location: Remote from Latin America
Position Type: Full-time
Salary: $1,200 - $1,500 USD/month depending on experience
Schedule: Monday-Friday, 8:00 AM - 5:00 PM Mountain Time (with 1 hour lunch break, flexible timing)
Job Overview
The Bookkeeper & Accountant plays a key role in the financial management and recordkeeping for multiple HOA owner associations (HOAs) and real estate entities. This position ensures accuracy in billing, payments, and reporting while supporting management with budgeting, reconciliation, and compliance. The ideal candidate is detail-oriented, experienced with Xero Accounting, and familiar with property or HOA operations.
Responsibilities
- Prepare and issue annual and quarterly invoices for HOA dues, assessments, and related charges.
- Record incoming deposits (ACH, checks, and wire transfers) accurately and promptly in Xero.
- Maintain homeowner account ledgers and assist with delinquency tracking and statements.
- Review and process vendor invoices for timely payment, including A/C and HVAC maintenance, fire alarm and sprinkler inspections, landscaping and irrigation, water treatment, pool maintenance, and pressure cleaning.
- Ensure all vendor request for payment have proper documentation and approvals.
- Track credit card purchases, verify receipts, and attach supporting documentation in Xero.
- Complete monthly bank reconciliations for all HOA and property accounts.
- Monitor cash flow and alert management to any variances or discrepancies.
- Assist management in preparing annual operating budgets for each HOA.
- Provide monthly financial reports to board members and property managers, including P&L, balance sheets, and budget-to-actual comparisons.
- Maintain audit-ready records and assist with year-end financial reviews.
- Maintain vendor files including W-9s, insurance certificates, and service contracts.
- Support compliance with HOA governing documents and state reporting requirements.
- Collaborate with management and CPA for tax filings, audits, and special assessments.
Qualifications, Skills and Key Competencies
- 5+ years bookkeeping or accounting experience, preferably in real estate or HOA management.
- Proficiency in Xero Accounting, Quickbooks Online, Excel and cloud document platforms (Google Drive or Dropbox) required.
- Strong understanding of accrual accounting and general ledger management.
- Excellent attention to detail, organization, and follow-through.
- Ability to manage multiple entities and deadlines concurrently.
Benefits
- Paid time off (PTO): 10 days
- US national holidays