Philippines onlyOur client is a leading provider of commercial real estate investment opportunities, specializing in industrial, self-storage, and office asset classes. With a portfolio encompassing 32 properties across various sectors including office, industrial, and land development, they are committed to delivering exceptional service and value to our investors and tenants.
As a Real Estate Property Management Accountant, you will play a vital role in managing financial transactions and ensuring the accuracy and integrity of our accounting records. Working closely with the Property Manager and Senior Property Accountant, you will be responsible for a range of accounting duties tailored to the unique needs of our real estate property management business.
Key Responsibilities:
Cash Management:
- Deposit tenant cash payments into Yardi, our property management software.
- Apply customer payments in Yardi's accounts receivable module.
Accounts Payable:
- Enter invoices accurately into Yardi's accounts payable module.
- Code and process invoices in Yardi, ensuring proper allocation and approval.
Financial Recordkeeping:
- Maintain organized records by downloading and saving invoices in the designated drive.
- Perform daily bank activity booking by journaling entries in Yardi.
Reconciliation:
- Conduct monthly bank reconciliations to ensure accuracy and identify any discrepancies.
- Accruals and Adjustments:
- Prepare journal entries for mortgage accruals, taxes, insurance, and any accrued expenses.
- Assist in the timely and accurate recording of financial transactions related to property management operations.
Collaboration:
- Work closely with the Property Manager and Senior Property Accountant to support financial reporting and analysis.
- Communicate effectively with internal stakeholders to address any accounting-related inquiries or issues
Financial Reporting:
- Assist in preparing financial reports and statements for internal and external stakeholders.
- Ensure compliance with regulatory requirements and industry standards.
Requirements
- Bachelor's degree in Accounting, Finance, or related field highly preferred.
- CPA certification or progress towards certification preferred.
- Prior experience in real estate accounting or property management highly desirable.
- Proficiency in Yardi or similar property management software is required.
- Strong analytical skills and attention to detail.
- Ability to work effectively in a fast-paced, dynamic environment.
Benefits
- Client Relationship: You will be directly working with the client. This means that you will communicate with the client, provide services, and address any client-related matters independently.
- Payment: All payments for your services will be handled directly by the client. Elevate and Delegate is not involved in processing your payroll. Your salary will directly go to you.
- Vacation Leaves and Holidays: While we may have recommendations or guidelines regarding vacation leaves and holidays, the decision is entirely at the discretion of the client. You are expected to align your schedule with the client's business needs and any specific policies or preferences they may have in this regard.
Salary: $1000 - $1300
Schedule: CST
