Accountant II - Colombia remote
Proper
Apply to this jobProper AI is an AI-first accounting service built for property managers and real estate operators.
By combining automation, technology, and a global team of accounting experts, we deliver faster, more accurate financial operations at scale.
We’re a team of builders, problem-solvers, and operators from around the world, working together to modernize one of the most critical functions in real estate.
Learn more at Proper.ai
Roles and Responsabilities
- Responsible for completion of process steps for processing accounts payable and receivable of customers.
- Responsible for pulling bank statements and matching all transactions into the software for bank reconciliations.
- Understanding the difference between matched and unmatched transactions.
- Responsible for following the protocols & SOPs established by the company for ensuring quality in daily operations.
For AP
- Process daily invoices from clients email into our system.
- Use of the Proper tool for processing Appfolio clients and track sheet recording for non-tool software clients.
- Identify duplicate invoices and escalate to manager when needed.
- Validate if vendors are updated in the system for correct processing.
For AR
- Validate tenant payment is in system.
- Correctly post payments into the system.
- Be able to identify errors and correct them when needed. Escalates team related processing issues, questions, inquiries, or blockers to the Senior Accountant.
For Bank Recs
- Pull bank statements on a weekly basis.
- Identify and match all transactions from the clients in the software.
- Identify and flag unmatched and stale dated transactions (checks remain uncleared for 90 days or longer) to teams General Accountant for follow-up.
- Ensure that transactions are processed correctly and escalated when necessary.
Communication
- Interfaces with Senior Accountant and GAs; and communicates processing needs.
- Escalates accounting related questions, inquiries, and blockers that impact processing to the Senior Accountant.
Summary
Handle accounts payable, receivable, bank reconciliations, and follow SOPs remotely in Colombia.
Job title
Accountant II - Colombia remote
Experience level
not specified
Industry
software
Location requirements
remote in Colombia, no in-person requirement
Salary
Not specified
Visa sponsorship
H-1B sponsor history
Management role
No
Required skills
Preferred skills
Specializations
Structured locations inferred from the posting.
Colombia