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Posted 10 months ago

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Real Estate Bookkeeper (Appfolio)

Metro Manila, PhilippinesRemoteFull-time

AI Summary

Real estate bookkeeper handles financial records, reconciliations, owner statements, and regulatory filings using AppFolio, for multiple properties.

About this role

馃彚 Job Title: Real Estate Bookkeeper (AppFolio)

馃搷 Location: Remote | 馃搮 Employment Type: Full-Time | 馃捈 Department: Finance & Accounting

馃摑 Job Summary

We are seeking a highly organized and detail-oriented Real Estate Bookkeeper with advanced proficiency in ** AppFolio** to manage financial records, reconcile accounts, and support property management operations. This role is ideal for someone with a strong background in real estate accounting and a proactive approach to financial accuracy and compliance.

馃幆 Key Responsibilities

  • Maintain accurate financial records for multiple properties using AppFolio
  • Process accounts payable and receivable, including vendor bills and tenant payments
  • Reconcile bank accounts, trust accounts, and credit card statements monthly
  • Prepare owner statements, financial reports, and draw schedules
  • Monitor and manage tenant ledgers, security deposits, and lease-related transactions
  • Ensure compliance with GAAP and real estate-specific accounting standards
  • Collaborate with property managers to resolve discrepancies and support audits
  • Assist in budgeting, forecasting, and year-end financial preparations
  • Handle tax documentation, 1099s, and other regulatory filings as needed

馃摎 Qualifications

馃帗 Education & Certification

  • Bachelor鈥檚 degree in Accounting, Finance, or related field (preferred)
  • CPA or Bookkeeping Certification (a plus)

馃捈 Experience

  • Minimum 3 years of bookkeeping experience, preferably in real estate
  • Proven expertise in AppFolio software (required)
  • Experience managing financials for multiple properties or portfolios

馃洜 Skills & Tools

  • Advanced proficiency in AppFolio, QuickBooks, and Excel
  • Strong understanding of real estate accounting principles
  • Excellent attention to detail and organizational skills
  • Ability to work independently and meet deadlines
  • Strong communication skills for cross-functional collaboration

馃専 Preferred Traits

  • Familiarity with U.S. property management practices
  • Experience with trust account reconciliation and owner draw processes
  • Comfortable working in a remote, fast-paced environment

Skills

1099sAccounts PayableAccounts ReceivableAppfolioBank ReconciliationBudgetingExcelFinancial ReportingForecastingGAAPOwner DrawQuickBooksTax DocumentationTrust Account Reconciliation

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