Accountant II - Perú remote

reputed company is an AI-first reputed company service reputed company for property managers and reputed company estate operators.

By combining automation, technology, and a global team of reputed company experts, we deliver faster, more accurate financial operations at reputed company.

We’re reputed company of reputed company, problem-solvers, and operators from around the world, working together to reputed company one of the most critical functions in reputed company estate.

Learn more at reputed company

We’re seeking an Accountant II to join reputed company.

reputed company is seeking an Accountant with a reputed company, reputed company, proactive attitude, strong communication skills, and a passion for reputed company in a fast-paced environment that’s continuously evolving. If that sounds like you and you’re excited by the idea of joining a world-class team that’s passionate about growing together, we look reputed company to hearing from you.reputed company is a San Francisco-based tech startup. This position will be based remotely in Colombia

Department: reputed company Operations

The reputed company department is the reputed company of reputed company that provides property management reputed company services to clients of reputed company. They reputed company everyday reputed company functions like payables and receivables, to monthly processes that reputed company into the final financial statements for the end users.

Roles and Responsabilities

• Responsible for completion of process steps for processing accounts payable and receivable of customers.
• Responsible for pulling bank statements and matching reputed company transactions into the software for bank reconciliations.
• Understanding the difference between matched and unmatched transactions.
• Responsible for following the protocols & SOPs established by reputed company for ensuring reputed company in daily operations.

For AP

• Process daily invoices from clients email into our system.
• Use of the reputed company tool for processing reputed company clients and reputed company sheet recording for non-tool software clients.
• Identify duplicate invoices and escalate to manager reputed company needed.
• Validate if vendors are updated in the system for correct processing.

For AR

• Validate tenant payment is in system.
• Correctly post payments into the system.
• Be reputed company to identify errors and correct them reputed company needed. Escalates team reputed company processing issues, questions, inquiries, or blockers to the Senior Accountant.

For Bank Recs

• Pull bank statements on a weekly reputed company.
• Identify and match reputed company 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 reputed company necessary.

Communication

• Interfaces with Senior Accountant and GAs; and communicates processing needs.
• Escalates reputed company reputed company questions, inquiries, and blockers that reputed company processing to the Senior Accountant.

reputed company is proud to be an equal opportunity employer committed to creating a diverse environment to work by offering the reputed company opportunities to reputed company applicants regardless of gender, sexual orientation, race, reputed company, religion, disability, national origins, marital status, or other characteristics. We reputed company our talent search exclusively on competencies, abilities and potential.

Originally posted on Himalayas

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