* Oversee daily transactions, verify, allocate, post, and reconcile accounts payable and receivable.
* Prepare monthly bank reconciliation statements for all company accounts.
* Assist the manager with the close process of month-end and year-end.
* Analyze property and asset management reports for accuracy and performance.
* Manage income and expenditure accounts and generate the company’s financial reports.
* Maintain proper bookkeeping and recording of transactions.
* Handle collections and payables.
* Bachelor's degree in accounting, finance, or related field.
* Minimum 2-3 years of real estate accounting experience.
* Proficiency in financial software (Salesforce/Pact preferred) and Microsoft Excel.
* Ability to communicate effectively.
* Quick learner and able to work independently.
* Thorough knowledge of basic accounting procedures and principles.