Accountant II - Perú 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 matching, and process transactions in a fast-paced accounting environment.
Job title
Accountant II - Perú remote
Experience level
entry level
Industry
software
Location requirements
remote in Colombia, candidate must be in Perú
Salary
Not specified
Visa sponsorship
H-1B sponsor history
Management role
No
Required skills
Preferred skills
Specializations
Structured locations inferred from the posting.
Peru