Remote Accounting & Data Entry Specialist
Latin America
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Job Title: Remote Accounting & Data Entry Specialist (100% Work From Home)
Location: Remote from Latin America Position Type: Full-time Salary: $1,700 - 2,500 USD/month Schedule: Monday to Friday, 8:00am - 5:00pm Pacific Time with 12:00pm - 1:00pm lunch Our Client: Our client is a leading real estate private equity firm specializing in acquiring, managing, and developing high-value real estate assets. With a track record of delivering superior returns, they pride themselves on cultivating strong investor relationships and fostering a culture of integrity and excellence. They use proprietary technology to increase the speed, accuracy and transparency of commercial grade real estate investments with various stakeholders! They consider they are best in the world at creating insights from unstructured data. Currently their project pipeline includes industrial assets in self-storage and light industrial. They have also been working remote workers for close to 20 years.Job Overview: We are seeking a detail-oriented Accounting and Data Entry Specialist to join our client's growing team. This role is critical to maintaining the accuracy and integrity of the financial records and supporting the finance team in day-to-day operations. The ideal candidate is meticulous, organized, and has experience in accounting and data management, preferably within the real estate or investment sector. Responsibilities: Data Entry and Maintenance:
- Accurately input financial data, including invoices, transactions, and payments, into accounting systems.
- Maintain up-to-date and organized financial records.
- Process accounts payable and accounts receivable transactions, ensuring timely payments and collections.
- Reconcile vendor statements and resolve discrepancies.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Support account reconciliation processes, including bank and credit card statements.
- Verify and process expense reports in accordance with company policies.
- Monitor and track recurring payments and subscriptions.
- Ensure compliance with internal controls and regulatory requirements.
- Organize and maintain financial documents for audits and reporting purposes.
- Collaborate with the accounting and finance teams on special projects.
- Perform other duties as assigned to support team operations.
Qualifications, Skills and Key Competencies:
- Education: Associate or Bachelor’s degree in Accounting, Finance, or a related field preferred
- Experience:
- 2+ years of experience in accounting, bookkeeping, or data entry roles.
- Real estate or investment sector experience is a plus.
- Skills:
- Proficiency in accounting software (e.g., QuickBooks, Yardi, MS Business Central, or similar platforms).
- Advanced knowledge of Microsoft Excel and other Office Suite applications.
- Strong attention to detail and a commitment to accuracy.
- Excellent organizational and time-management skills.
- Personal Attributes:
- Ability to handle confidential information with integrity.
- Strong analytical and problem-solving skills.
- A team player with excellent communication skills.
- 15 days PTO + 7 US Holidays
- Opportunity for professional growth and development
- Participation in company profit-sharing plan
Job Profile
15 days PTO 7 US holidays Professional growth Professional growth opportunities Supportive guidance US holidays Work From Home
Tasks- Accounts payable/receivable
- Administrative support
- Compliance and record-keeping
- Data entry
- Ensure compliance
- Expense management
- Financial Reporting
- Financial reporting support
- Special projects
Accounting Accounting software Accounts Payable Accounts Receivable Administrative Support Analytical Attention to detail Communication Compliance Data Entry Data Management English Financial reporting Internal Controls Microsoft Excel MS Business Central Organizational Problem-solving QuickBooks Real Estate Record keeping Yardi
Experience2 years
EducationAssociate degree Bachelor's degree Business Finance Real Estate Related Field
Timezones