Associate Bookkeeper

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

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Requiremen

• t:CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor’s in Accounting, Financ
• e.Basic knowledge of bookkeeping and double-entry accountin
• g.Familiarity with QuickBooks Online (preferred
• ).Attention to detail and accuracy in data entr
• y.Good communication and organizational skill

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