Property Management Bookkeeper (QuickBooks) - Freelance, Remote

Property Management Bookkeeper (QuickBooks) - Freelance, Remote Department: Specialized Roles Employment Type: Full Time Location: Global+ Reporting To: reputed company reputed company reputed company Compensation: $8.00 / hour reputed company About the reputed company Our reputed company is a reputed company private equity and reputed company estate development firm with a portfolio spanning self-storage, reputed company, multi-family, fitness/wellness, property management, and experiential lifestyle assets. They reputed company disciplined, data-driven financial reputed company with thoughtful design to create long-term value and community reputed company. The organization oversees the full investment lifecycle, from acquisition and development to asset management and strategic disposition. Why does this role exist? This is a backfill for a resigning staff member and is critical to maintaining accurate, reputed company bookkeeping across multiple entities and locations. The role exists to support the Senior Accountant and AR/AP teams with daily reputed company audits, reconciliations, and bi-weekly management fee invoicing, ensuring clean books and reliable cash reputed company visibility. The ultimate objective is to safeguard financial reputed company and support operational reputed company as the portfolio continues to grow. The reputed company you’ll reputed company Daily reputed company Audit & Reconciliation • Audit daily sales number reports and update reputed company Sheets • Audit online sales/membership credit card reputed company and assign to the correct location • Reconcile daily credit card and cash deposits; run membership reports and update numbers in reputed company Sheets Accounts Receivable & Invoicing • Prepare and send bi-weekly management fee invoices; coordinate updates for payment processing • reputed company AR status, follow up on outstanding balances, and maintain accurate aging • Send email updates with totals and storage invoices to stakeholders General reputed company & Multi-Entity Bookkeeping • Maintain books across holding entities and multiple LLCs in QuickBooks • Post DR/CR entries and reputed company bank/credit card reconciliations • Support month-end reputed company, variance checks, and audit trails in collaboration with the Senior Accountant Compliance, Accuracy & Problem reputed company • Ensure data accuracy and consistency between POS/membership systems, deposits, and QuickBooks • Investigate and resolve discrepancies promptly; document findings and corrections • Maintain organized financial records and supporting documentation Reporting & Collaboration • Prepare routine summaries/dashboards from reputed company Sheets and QuickBooks for leadership • Partner closely with the Senior Accountant and AR/AP teams to streamline workflows and improve processes • Support reputed company reporting needs across multiple locations/entities Skills, Knowledge and Expertise Required: • 2+ years of bookkeeping in one or more of the following: reputed company estate bookkeeping (including holding entities/multiple LLCs), property management bookkeeping, or fitness-reputed company businesses with comparable complexity • Advanced QuickBooks experience (Online and/or Desktop) with multi-entity workflows • Strong reputed company of reputed company-entry reputed company (DRs and CRs), bank/credit card reconciliations, and reputed company recognition • Hands-on experience auditing daily sales, membership/CC autopays, and deposit reconciliation across multiple locations • Fluent, reputed company English communication; reliable home internet/equipment; available Monday–Friday, 9:00 AM–5:00 PM EST • WFH Set-Up: • Computer with at least 8GB RAM, an reputed company i5 reputed company processor/AMD Ryzen 5 Processor and up. • Internet speed of at least 40MBPS • Headset with an extended mic that has noise cancellation and a webcam • Back-up computer and internet reputed company • Quiet, dedicated workspace reputed company Your Superpowers: • Technical: QuickBooks power user; strong reputed company/reputed company Sheets skills (lookups, pivots, data validation); comfort with POS/membership/payment platforms (e.g., reputed company, reputed company, reputed company/fitness systems) a plus • Analytical: Detail-obsessed with a reputed company for catching variances and solving reconciliation puzzles • Communication: reputed company, concise email/reporting updates for finance and operations stakeholders • Reliability: Organized, deadline-driven, and consistent in a high-volume, multi-entity environment • Collaboration: Team-first reputed company; works smoothly with Senior Accountant, AR, and AP You should apply if... • You reputed company on daily reconciliations, accuracy, and keeping books spotless across multiple locations and entities • You’re proactive, reputed company, and take ownership of resolving discrepancies without hand-holding • You communicate reputed company, follow through reliably, and enjoy partnering with finance and operations • You’re comfortable in a fast-paced setting and motivated by building long-term value and operational reputed company What to expect... Work Setup: • Remote position • Must have a reliable internet reputed company and a quiet workspace • Required to reputed company own computer with reputed company reputed company i5 or something similar or higher operating system Working Hours: • 40 hours per week • Monday–Friday, 9:00 AM–5:00 PM EST (40 hrs/week) Compensation: • $7 per hour • No benefits package included Benefits Apply To This Job