Property Accountant

JOB SUMMARY:

We are looking for a highly organized and detail-oriented Property Accountant (CPA required) to oversee the financial operations of our property portfolio. The ideal candidate will have experience using AppFolio Property Management software and will be responsible for managing daily bookkeeping, maintaining accurate financial records, and supporting property management through financial reporting and reconciliation. This is a remote role, with working hours from 8 AM to 4 PM EST.

JOB DESCRIPTION:
1.) Reconcile bank statements and balance sheet
2.) Monitor bank accounts
3.) Prepare bill and journal entries related to assigned properties. GL accounts include, but are not limited to the following:
- Fixed Assets
- Prepaid Insurance
- Loan Fees
- Mortgage Payable
4.) Prepare aged payables report
5.) Monitor tax bills from tax websites and process if there is any
6.) Prepare Revenue Recognition Draft
7.) Record collections, remittances, deposits, and receipts
8.) Record Loan payments
9.) Prepare monthly accrual of Depreciation, Loan fees, Insurance, Taxes, and Interest
10.) Maintain and update various accounting schedules
11.) Mark bills as paid
12.) Review and monitor Vendor Ledgers
13.) Bill back expenses to user/tenants
14.) Communicate with vendors (if needed)
15.) Monitor and take action on email received and tasks
16.) Respond/communicate to all queries from Owners, Officers, Managers, Supervisors, and Colleagues
17.) Ad hoc tasks

JOB REQUIREMENTS:
- Certified Public Accountant
- Thorough knowledge of basic accounting procedures and principles, including the Generally Accepted Accounting Principles (GAAP)
- Experience with general ledger functions and the month-end/year-end close process
- Accuracy and attention to detail
- Experience with Appfolio
- Tech-savvy. An experience or at least a knowledge with monday.com, airbnb, stripe, booking.com, cardpointe and etc is a plus.
- Team-player
- Willing to work on US time (Eastern Time)

To Apply, please submit a video (maximum 3 minutes) addressing the following questions:

1.) What interests you about this position?
2.) What do you know about The Requity group?
3.) Describe your ideal work environment.
4.) What are your key strengths?
5.) Where do you envision yourself in 5 years?

Additionally, please complete the application form available here: https://wkf.ms/45thJX4.
This form is essential for us to evaluate your qualifications and interest in this position.

Note: Your application will not be considered if you do not follow these instructions.
We look forward to reviewing your video and application form soon!

Job Type: Full-time

Salary: Php50,000.00 - Php60,000.00 per month

Benefits:

Health insurance
Opportunities for promotion
Pay raise
Work from home
Schedule:

8-hour shift
Evening shift (Eastern Standard timezone)
Holidays
Weekends
Experience:

Accounting: 2 years (Preferred)