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Property Accountant

Sourcefit

Property Accountant

The ideal candidate will be well-versed in accounting principles and have a high attention to detail. In success, the PA will develop a deep understanding of his or her properties and apply that expertise to prompt and accurate reporting and forecasting.

About Sourcefit

The

Responsibilities

  • (PA) will manage daily accounting tasks and be accountable for the financial accuracy of specific properties.
  • The PA will also ensure their portfolio of properties is audit-and report-ready by keeping accounts current, reconciled, and transparent.
  • The Property Accountant will report to the Senior Team Lead and is part of the Accounting department.
  • 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 in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
  • Assist with reviewing expenses, payroll records, etc., as assigned.
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed.
  • Prepare and submit weekly/monthly reports.
  • Assist senior accountants in the preparation of monthly/yearly closings.
  • Assist with other accounting projects.
  • 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 but not limited to aging reports.

Requirements

  • 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.
  • Familiarity with accounting software such as Yardi is a plus but not a requirement.

Preferred

  • Accounting experience in the real estate or hospitality industry is a big plus.

Job Details

Work from Home

Monday to Friday | 8 PM to 5 AM (Manila Time)

Every job at Sourcefit