Real Estate Accounting Virtual Assistant

Vaga não está no LinkedIn

🕒 Julho 28

🇵🇭 Filipinas – Remoto

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

👨‍💼 Assistente Executivo

👻 Score fantasma 26%

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🗣️🇺🇸🇬🇧 Inglês obrigatório

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VA4U

201 - 500 funcionários

Fundada em 2023

🤝 B2B

🎯 Recrutamento

B2B • Recruitment

A VA4U é uma fornecedora de assistentes virtuais offshore e serviços profissionais remotos focada em apoiar empresas da Austrália e Nova Zelândia. Eles oferecem uma ampla gama de funções especializadas de assistente virtual—especialistas em gestão de propriedades, suporte em vendas, assistentes executivos, contadores, profissionais de finanças, administradores jurídicos/paralegais, especialistas em design de marketing, assistentes de técnicos e outros suportes administrativos e especializados—posicionando-se como um parceiro offshore confiável que ajuda os clientes a expandir, reduzir o fardo administrativo e melhorar a produtividade. A empresa enfatiza parceria, confiabilidade, solução proativa de problemas e manuseio seguro de dados dos clientes.

Descrição

• Perform daily trust account reconciliations • Process rental receipts, owner disbursements, creditor payments, and sales deposit transactions • Manage bond payments, refunds, and trust account adjustments • Review and reconcile trust ledgers, investigating and resolving discrepancies • Prepare month-end trust accounting reports • Assist with NSW trust account audit preparation • Maintain compliance with NSW Fair Trading trust accounting requirements • Process supplier invoices and payment requests • Prepare payment batches for approval • Monitor outstanding accounts and follow up on overdue invoices • Maintain accurate supplier and creditor records • Respond to account inquiries from landlords, tenants, and suppliers • Perform bank and credit card reconciliations • Maintain accurate bookkeeping records using Xero • Raise invoices and allocate incoming payments • Assist with payroll, superannuation, employee reimbursements, BAS, and IAS preparation • Support month-end reporting and financial reconciliations • Organize and maintain digital financial records and supporting documentation • Prepare weekly and monthly financial reports • Monitor arrears, cash flow, creditor payments, and outstanding invoices • Ensure all transactions are properly documented and approved • Support internal and external audits • Identify discrepancies, financial risks, and recommend process improvements • Maintain strict confidentiality when handling all financial information

🎯 Requisitos

• Minimum of 2 years of Australian accounting or bookkeeping experience • Previous experience within an Australian real estate agency • Demonstrated expertise in Australian real estate trust accounting • Strong understanding of NSW trust accounting and Fair-Trading compliance • Proficiency in Xero • Experience with accounts payable, accounts receivable, bank reconciliations, and financial reporting • Advanced Microsoft Excel or Google Sheets skills • Excellent attention to detail and strong organizational skills • Strong written and verbal English communication skills • Proven ability to work independently and consistently meet deadlines.

🏖️ Benefícios

• Permanent work-from-home arrangement • Full-time or part-time opportunities • Australian business hours • Long-term employment • Supportive and collaborative team environment • Opportunities for career growth • Chance to work with an established Australian real estate agency

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