High-Level Bookkeeper

About the Role:
We are seeking a reliable and detail-oriented High-Level Bookkeeper to manage day-to-day accounting functions for real estate and HOA portfolios in support of a U.S.-based accounting team. This role is responsible for accounts payable and receivable, bank reconciliations, and financial reporting, while ensuring accuracy, compliance, and timely delivery of financial information. The position also involves tracking insurance requirements and providing clear, reliable financial support to property managers and HOA boards.

Key Responsibilities:

• Manage daily bookkeeping tasks, including accounts payable, accounts receivable, and reconciliations
• Maintain accurate financial records and ensure proper categorization of transactions
• Process invoices, payments, and expenses using QuickBooks and other accounting software
• Prepare monthly, quarterly, and annual financial reports as needed
• Collaborate with clients to gather ...