About the Role
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.
Requirements:
CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor's in Accounting, Finance (with experience)
Basic knowledge of bookkeeping and double-entry accounting.
Familiarity with QuickBooks Online (preferred).
Attention to detail and accuracy in data entry.
Good communication and organizational skills.
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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.
Requirements:
CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor's in Accounting, Finance (with experience)
Basic knowledge of bookkeeping and double-entry accounting.
Familiarity with QuickBooks Online (preferred).
Attention to detail and accuracy in data entry.
Good communication and organizational skills.
Show more Show less
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