Key Facts

Remote From:

Full time

English

Hard Skills

Accounts Receivable Property Accounting Accounting Financial Statements Invoicing Financial Data Management Account Reconciliation Month-End Closing Payroll Processing Financial Statements Auditing Journals Financial Statements Corporate Forecasting Insurance Follow-Up Accounting Software

Other Skills

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Microsoft Excel
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Organizational Skills
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Detail Oriented
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Analytical Skills

Sourcefit DR

About Sourcefit DR

Sourcefit is focused on providing custom offshore solutions. We help companies large and small to lower costs and increase productivity by providing highly-skilled, highly-motivated staff who can match the performance of onshore staff at a fraction of the cost. At Sourcefit, we understand that successful outsourcing requires more than just great staff. We are committed to working closely with you every step of the way to understand your goals and seamlessly transfer your business culture and successful business processes to an offshore environment. At Sourcefit there is never any obligation until you're comfortable you've found the perfect fit for your business needs. We offer various levels of operational and project management depending on your needs. You supply the vision and we handle the rest: from recruiting and pre–screening of candidates, providing all necessary office support, equipment and infrastructure, as well as end to end HR management.Established by Andy Schachtel, an American entrepreneur with over 20 years of experience in outsourcing both as a client and as a service provider, Sourcefit currently has over 1500 employees and is growing steadily. In light of this rapid growth, Sourcefit remains dedicated to preserving its entrepreneurial start-up spirit, actively nurturing innovation and agility in its operations, with branches in the Philippines, Armenia, the Dominican Republic, and South Africa. Above all, Sourcefit endeavors to make sure that each of our clients feel that they have our undivided attention and provide them with customized solutions that fit their business.Contact us today for a free consultation.Visit sourcefit.com to find out how our services can help you grow your business.For information and updates on outsourcing, offshoring, productivity and cost-effective business solutions, visit Sourcefit's official channels:http://www.sourcefit.comFacebook, Instagram, Twitter, Youtube, Tiktok: @SourcefitPH

Founded: 2018

Company size: 11 - 50

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Job description

Job Summary:

The Property Accountant (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 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. The Property Accountant will report to the Senior Team Lead and is part of the Accounting department.

Job Details:

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

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 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.

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.
Familiarity with accounting software such as Yardi is a plus but not a requirement.
Accounting experience in the real estate or hospitality industry is a big plus.