Property Accountant

This is a fully remote position, open to applicants in Philippines, +2 more countries.

📋 Description

• Prepare journal entries that encompass accruals, amortization, and allocations.

• Reconcile balance sheet accounts, which include bank reconciliations, and resolve any discrepancies.

• Assist in the monthly, quarterly, and year-end closing processes.

• Record rental income and billings for tenants.

• Prepare and reconcile CAM (Common Area Maintenance) and tenant recoveries.

• Monitor prepaid expenses, security deposits, and escrows.

• Maintain schedules for fixed assets and records of depreciation.

• Oversee rent collections and accounts receivable aging.

• Aid in delinquency reporting and follow-up actions.

• Review and process invoices related to properties.

• Prepare financial statements at the property level.

• Conduct budget-to-actual variance analysis.

• Assist in the preparation of the annual budget and reforecasting activities.

⛳️ Requirements

• Bachelor’s degree in Accounting or Finance.

• 2 to 5 years of accounting experience, preferably in real estate.

• Familiarity with property accounting principles.

• Proficiency in Yardi Voyager or similar property accounting software.

• Experience in booking equity entries and handling intercompany transactions.

• Knowledge of entity hierarchies and their accounting treatment in real estate ownership structures.

• Comfortable with accounting for fixed assets and various depreciation methodologies.

• Strong analytical abilities and meticulous attention to detail.

• Advanced skills in Excel, including the use of pivot tables, VLOOKUP/XLOOKUP, and financial modeling.

🏝️ Benefits

• Comprehensive health, dental, and vision insurance.

• Retirement savings plan with company matching.

• Opportunities for professional development and training.

• Flexible work hours and remote work options.

• Paid time off and holidays.