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Real Estate Accountant – QBO Experience at OurAssistants

Key Facts

Remote From: 
Full time
Mid-level (2-5 years)
English

Other Skills

  • Microsoft Excel
  • Analytical Skills
  • Problem Solving
  • Communication
  • Time Management

Roles & Responsibilities

  • Minimum 2–3 years of experience in US real estate or property management accounting.
  • Strong hands-on experience with QuickBooks Online (QBO).
  • Solid understanding of rent ledgers, owner statements, reconciliations, and property-level accounting.
  • Proficiency in Microsoft Excel or Google Sheets.

Requirements:

  • Maintain accurate day-to-day bookkeeping in QuickBooks Online.
  • Record and reconcile rent payments, owner contributions, expenses, and vendor invoices.
  • Perform monthly bank, credit card, and balance sheet reconciliations.
  • Prepare financial statements including PL, balance sheet, and cash flow reports.

Job description

Location: Work from Home
Type of Employment: Full-time
Work Shift: US Business Hours

About Us

At OurAssistants, we connect U.S.-based real estate and property management companies with highly skilled virtual professionals. We support financial accuracy, operational efficiency, and long-term scalability through dependable remote talent. Learn more at ourassistants.com.

About the Role

We are seeking a detail-oriented Real Estate Accountant with strong QuickBooks Online (QBO) experience to manage financial operations for real estate portfolios. This role focuses on maintaining accurate books, performing reconciliations, tracking property-level financials, and ensuring clean reporting for owners and leadership.

The ideal candidate has hands-on experience with real estate accounting workflows, understands property-level reporting, and is comfortable working independently in a remote environment.

Key Responsibilities

Bookkeeping & Financial Management

  • Maintain accurate day-to-day bookkeeping in QuickBooks Online.

  • Record and reconcile rent payments, owner contributions, expenses, and vendor invoices.

  • Manage accounts payable and accounts receivable processes.

  • Ensure proper GL coding by property and class tracking (if applicable).

Reconciliation & Reporting

  • Perform monthly bank, credit card, and balance sheet reconciliations.

  • Prepare financial statements including P&L, balance sheet, and cash flow reports.

  • Generate property-level reports for owners and stakeholders.

  • Assist with month-end and year-end closing processes.

Owner & Vendor Support

  • Track owner distributions and prepare owner statements.

  • Coordinate with vendors regarding payments and discrepancies.

  • Assist in responding to financial inquiries from property managers or owners.

Compliance & Controls

  • Ensure compliance with U.S. accounting standards and company policies.

  • Maintain organized digital records and audit-ready documentation.

  • Flag discrepancies, missing transactions, or unusual variances proactively.

Qualifications & Requirements

  • Minimum 2–3 years of experience in US real estate or property management accounting.

  • Strong hands-on experience with QuickBooks Online (QBO).

  • Solid understanding of rent ledgers, owner statements, reconciliations, and property-level accounting.

  • Proficiency in Microsoft Excel or Google Sheets.

  • Strong analytical and problem-solving skills.

  • Excellent written and verbal communication skills.

  • Ability to manage multiple properties and deadlines in a remote setup.

Additional Requirements

  • Must be currently residing in the Philippines or Latin America.

  • Must have a stable internet connection and a remote-ready workstation.

Compensation and Benefits

  • Competitive salary based on experience

  • Permanent remote work setup

  • Ongoing professional development opportunities

  • Supportive and collaborative team environment

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