
HOA Finance Assistant
Posted 8 hours ago

Posted 8 hours ago
This is a fully remote position, open to applicants in Philippines.
• Reconcile and oversee internal accounts.
• Support the Assistant Finance Manager with daily accounting responsibilities.
• Update the internal system with new information.
• Convey essential and relevant information to the team.
• Manage and carry out daily transactions.
• Assist in the preparation of annual filings.
• Organize monthly reconciliations.
• Maintain electronic files and folders efficiently.
• Oversee financial operations for designated properties on behalf of the landlord.
• Keep precise ledgers for rent, fees, expenses, and reserves for each property.
• Reconcile property accounts to ensure completeness and accuracy.
• Monitor tenant accounts and facilitate rent collections.
• Accurately apply payments and manage late payments or delinquencies.
• Act as the initial contact for tenant financial inquiries.
• Review and authorize property-related invoices for the Assistant Finance Manager's review.
• Track recurring and one-time property expenses.
• Ensure timely payments to vendors and adherence to budgets.
• Prepare property-specific statements for income, expenses, cash flow, and budget comparisons.
• Submit reports to the Assistant Finance Manager for consolidation and presentation to the landlord.
• Escalate any unusual financial activities, cash shortages, funding issues, compliance matters, and complex financial situations.
• Monitor rental cash flow and coordinate landlord distributions with the Finance Manager's approval.
• Ensure that financial activities comply with company policies, lease agreements, and regulatory requirements.
• Maintain organized documentation for audits, inspections, and landlord review.
• Collaborate with property managers, maintenance, and other departments.
• Assist the Finance Manager in making timely financial decisions across teams.
• 1–2 years of experience in General Accounting.
• Proficiency in Microsoft Excel, including the ability to understand and manipulate basic spreadsheets.
• Strong accounting and computer skills.
• Capability to quickly learn new software programs.
• Excellent verbal and written communication abilities.
• Ability to maintain discretion and confidentiality regarding sensitive information.
• Initiative to identify, prioritize, and implement necessary elements for team responsibilities.
• Capacity to work efficiently under pressure and manage multiple concurrent demands while prioritizing tasks.
• Experience in Real Estate is a plus.
• Experience with QuickBooks is a plus.
• Opportunity for remote work.
• Full-time employment status.
Cotiviti
Ookla
24-MAG
Pragmatike
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