Remote Accountant II – Property Accounting

Logoslabs; San Francisco (CA); A distancia; USD 70.000 - 90.000; Jornada completa

Descripción de la vacante

Proper is a San Francisco-based tech startup hiring an Accountant II for a remote role based in Colombia. The role focuses on accounts payable, accounts receivable, and bank reconciliations, following company SOPs and ensuring daily processing quality.

You will interface with the Senior Accountant and General Accountants to resolve blockers. The position supports a fast-paced environment with cross-functional collaboration and a focus on accurate financial operations and timely reporting, while

Responsabilidades

• Responsible for completion of process steps for processing accounts payable and receivable of customers.
• Responsible for pulling bank statements and matching all transactions into the software for bank reconciliations.
• Understanding the difference between matched and unmatched transactions.
• Responsible for following the protocols & SOPs established by the company for ensuring quality in daily operations.
• Process daily invoices from clients email into our system.
• Use of the Proper tool for processing Appfolio clients and track sheet recording for non-tool software clients.
• Identify duplicate invoices and elevate to manager when needed.
• Validate if vendors are updated in the system for correct processing.
• Validate tenant payment is in system.
• Correctly post payments into the system.
• Be able to identify errors and correct them when needed. Escalates team related processing issues, questions, inquiries, or blockers to the Senior Accountant.
• Pull bank statements on a weekly basis.
• Identify and match all transactions from the clients in the software.
• Identify and flag unmatched and stale dated transactions (checks remain uncleared for 90 days or longer) to teams General Accountant for follow-up.
• Ensure that transactions are processed correctly and escalated when necessary.
• Interfaces with Senior Accountant and GAs; and communicates processing needs.
• Escalates accounting related questions, inquiries, and blockers that impact processing to the Senior Accountant.

Descripción del empleo

Proper is a San Francisco-based tech startup hiring an Accountant II for a remote role based in Colombia. The role focuses on accounts payable, accounts receivable, and bank reconciliations, following company SOPs and ensuring daily processing quality.

You will interface with the Senior Accountant and General Accountants to resolve blockers. The position supports a fast-paced environment with cross-functional collaboration and a focus on accurate financial operations and timely reporting, while