Job Description
Role Summary:
Responsible for recording and maintaining accurate daily financial transactions for U.S-based property management clients. Provides the foundation for trust accounting and reporting.
Key Responsibilities:
- Record rent receipts, security deposits, vendor payments, and owner disbursements.
- Maintain ledgers and journals for STR and LTR clients.
- Process accounts payable and receivable.
- Assist with monthly bank and trust account reconciliations.
- Enter data into QuickBooks Online, GetClearing, and VRPlatform with accuracy.
- Organize digital records for audits and compliance.
Requirement:
- CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor’s in Accounting, Finance.
- Basic knowledge of bookkeeping and double-entry accounting.
- Familiarity with QuickBooks Online (preferred).
- Attention to detail and accuracy i...