Vcam Accounts Payable Bookkeeper (Santiago)

Hybrid Position – Santiago, Chile (2 days a week)

This is a hybrid position working out of our Santiago, Chile office approximately 2 days a week.

What You’ll Do

• Post payments to all Community Association homeowner accounts
• Make deposits for all homeowner payments
• Reconcile monthly association bank statements
• Review and enter vendor invoices
• Process payments to vendors on a timely basis or as funds become available
• Assist with association financials, balance sheet, statement of operations, general ledger, and any other required reports
• Make monthly and year‑end journal entries
• Prepare and send vendor 1099 for each association’s vendors
• Assist with preparation of documents for tax returns and financial audits
• Assist with the preparation of accounting reports for board and annual HOA meetings
• When required, present reports at HOA meetings
• Communicate with...