Remote Accounting Services Associate (Trust Accounting background needed!!!)

currently looking for a Remote Accounting Services Associate to join our growing organization and undertake the following tasks:

We are seeking an experienced bookkeeper/accountant to join our remote Partner Accounting Services team. This person will play an essential role in providing strategic bookkeeping and accounting support to accounting clients, as well as working closely with our accounting services team members on periodic accounting/bookkeeping tasks and identifying opportunities for improvement in the client’s processes.

The candidate should have a solid working knowledge of operational accounting principles as well as trust accounting in the short-term vacation rental industry, coupled with proven analytical aptitude and team collaboration skills.

RESPONSIBILITIES:

-Processing and reviewing invoices, posting journal entries to appropriately recognize revenue in accordance with transactions and contracts and posting cash receipts.
-Processing bills and invoices with the appropriate tags or categories (accounts, departments, locations, amounts, due dates), etc.

-Appropriately assigning for approval, managing approval workflow for multiple clients, and appropriately processing payments once approved.
-Executing month-end and year-end closing processes, including bank, credit card, balance sheet reconciliations, and closing entries.
-Working remotely as a team with associates to serve the needs of our clients.
-Coordinating the collection, consolidation, reporting, and evaluation of financial data.
-Managing client expense reporting, payroll transactions, and payroll allocation
-Preparing and reviewing financial statements (Balance Sheet, P&L, Cash flow and Equity Statement).
-Helping clients resolve accounting and financial-related problems.
-Identifying trends and opportunities for system improvements and helping implement those changes.

SKILLS AND QUALIFICATIONS:
-Trust accounting experience in the short-term vacation rental industry is required.
-Proven experience working with various accounting systems such as QuickBooks Online and various property management software such as Streamline, Track, Guesty, Hostaway, Hostfully etc.
-2+ years of proven experience in a similar role, including leading a team of bookkeepers.
-Strong working knowledge of Google Suite.
-Phenomenal attention to detail and follow-through.
-Degree in Business, Accounting, or Finance.

TECHNICAL REQUIREMENTS:
– Internet speed minimum 30mbps
– i5 8th Gen or higher
– Windows 10 / MacOS Catalina or higher
– Minimum of 8 GB RAM
– Private and quiet dedicated home office area (no roosters, dogs, children’s noises in the background)
– Back-ups in case of power or internet provider interruptions
– Good headset and webcam (preferably noise-canceling headset)

WHAT WE OFFER:

We offer our team members targeted development opportunities both on a professional and personal level. We also offer:
– Competitive Salary
– Holiday Reward equivalent to 13th-month pay
– HMO
– Life Event Bonuses
– Preventive Mental Health Benefit

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SEND CV LINK!!!
SEND CV LINK!!!
SEND CV LINK!!!
SEND CV LINK!!!