Overview
The Property Accountant (PA) manages daily accounting tasks and is accountable for the financial accuracy of specific properties. This role ensures the property portfolio is audit- and report-ready by keeping accounts current, reconciled, and transparent. The PA will apply accounting expertise to support prompt, accurate reporting and forecasting, and will report to the Senior Team Lead within the Accounting department.
Responsibilities
- Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Assist with the preparation and processing of balance sheets, income statements, and other financial statements in accordance with legal and company accounting and financial guidelines.
- Review expenses, payroll records, and related information as assigned.
- Update financial data in databases to ensure accuracy and timely availability.
- Prepare and submit weekly/monthly reports.
- Assist senior accountants with monthly/yearly closings.
- Support other accounting projects as needed.
- Conduct annual CAM, tax, and insurance escalations and prepare tenant packages.
- Provide vendor backup for monthly sales usage.
- Complete quarterly property snapshots and financial statements.
- Prepare and submit reports, including aging reports.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a relevant field.
- Proven experience as a US Accountant.
- Excellent organizing abilities.
- Great attention to detail.
- Strong numerical skills and analytical acumen.
- Good understanding of accounting and financial reporting principles and practices.
- Excellent knowledge of MS Office.
Preferred Qualifications
- Familiarity with accounting software such as Yardi (plus).
- Accounting experience in the real estate or hospitality industry (big plus).
Compensation & Benefits
Location
- Work from Home
- Monday to Friday | 8 PM to 5 AM (Manila Time)