- Manage end-to-end books for real estate clients, including brokerages, property management, and investors.
- Process HUD statements, commissions, and other real estate-specific transactions.
- Reconcile balance sheets, bank accounts, credit cards, and loan accounts.
- Categorize uncategorized transactions to ensure accurate ledgers.
- Prepare monthly financial statements, including P&L, balance sheet, and cash-flow reports, with variance analysis and plain-English commentary.
- Support client onboarding by quickly reviewing prior financials and ensuring structured bookkeeping processes.
- Join standing calls with real estate clients and US-based teams, translating complex financials into actionable guidance.
- Flag risks and opportunities proactively.
- Standardize checklists, month-end close calendars, and SOPs.
- Recommend and implement automation tools or workflows to reduce manual effort and errors.
- Maintain organized, audit-ready files and documentation across periods and clients.
- Process payroll accurately, including deductions, approvals, and on-time payment.
- Assist with tax and compliance preparation as needed.
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