Accountant II - Perú remote

Collaborative, positive, proactive attitude. Strong communication skills. Passion for accounting in a fast-paced, evolving environment.

Complete process steps for processing customer accounts payable and receivable. Pull bank statements and match all transactions into software for bank reconciliations. Understand the difference between matched and unmatched transactions. Follow company protocols and SOPs for daily operations quality. Process daily invoices from client email into the system. Use the Proper tool for processing Appfolio clients and track sheet recording for non-tool software clients. Identify duplicate invoices and escalate to manager. Validate if vendors are updated in the system for correct processing. Validate tenant payment is in the system. Correctly post payments into the system. Identify and correct errors when needed. Escalate team-related processing issues, questions, inquiries, or blockers to the Senior Accountant. Pull bank statements on a weekly basis. Identify and match all transactions from clients in the software. Identify and flag unmatched and stale dated transactions to the General Accountant for follow-up. Ensure transactions are processed correctly and escalated when necessary. Interface with Senior Accountant and GAs, and communicate processing needs. Escalate accounting related questions, inquiries, and blockers that impact processing to the Senior Accountant.