Property Accountant at Sourcefit

Job description

Position Summary The Property Accountant will manage daily accounting activities and will be responsible for ensuring the financial accuracy of assigned properties. The PA will maintain an audit- and report-ready portfolio by keeping accounts current, reconciled, and transparent. The ideal candidate will have a strong understanding of accounting principles and demonstrate a high level of attention to detail. In this role, the PA is expected to develop a comprehensive understanding of their assigned properties and apply that expertise to deliver timely, accurate financial reporting and forecasting. Job Details • Schedule: 8 AM to 5 PM, Monday to Friday, Eastern • Work Arrangement: Work from Home • Holiday to follow: Philippine Holidays Responsibilities Accounting Transactions • Post and process journal entries to ensure all business transactions are recorded • Weekly bank reconciliations and cash reporting • Update financial data in databases to ensure that information will be accurate and immediately available when needed Monthly / Year End Closings • Preparation of monthly, quarterly, and annual closings • Annual CAM-Tax-Insurance escalations and preparation of tenant packages • Provide vendor backup for monthly sales usage. Financial Reporting • Process balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines • Complete quarterly property snapshots and financial statements • Prepare and submit weekly/monthly reports not limited to aging reports Qualifications • Proven experience as a junior accountant • Excellent organizing abilities, with great attention to detail • Good with numbers and figures and an analytical acumen • Good understanding of accounting and financial reporting principles and practices • Excellent knowledge of MS Office. Familiarity with Yardi a plus • BSc/Ba in accounting, finance or relevant field Accounting Leadership Principles As a member of the Accounting Department, the Property Accountant will be expected to demonstrate our Accounting Leadership Principles to help accelerate the company’s strategy: • Ownership Mentality – Act as an owner of our properties and financial processes. • Master the Fundamentals – Build trust by demonstrating deep expertise in financial planning and reporting. • Solve for Scale – Implement scalable solutions that anticipate and drive 25% Net Operating Income growth by 2027. • Gold-Standard Communications – Deliver financial insights and correspondence at the highest professional level. • Build Team Capacity – Develop internal financial talent and empower team members to excel in their roles.

Requirements

Must-haves

8 AM to 5 PM, Monday to Friday, Eastern
Work Arrangement: Work from Home
Holiday to follow: Philippine Holidays
Accounting Transactions
Post and process journal entries to ensure all business transactions are recorded
Weekly bank reconciliations and cash reporting
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Monthly / Year End Closings
Preparation of monthly, quarterly, and annual closings
Annual CAM-Tax-Insurance escalations and preparation of tenant packages
Provide vendor backup for monthly sales usage.
Financial Reporting
Process balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Complete quarterly property snapshots and financial statements
Prepare and submit weekly/monthly reports not limited to aging reports
Proven experience as a junior accountant
Excellent organizing abilities, with great attention to detail
Good with numbers and figures and an analytical acumen
Good understanding of accounting and financial reporting principles and practices
BSc/Ba in accounting, finance or relevant field
Accounting Leadership Principles
As a member of the Accounting Department, the Property Accountant will be expected to demonstrate our Accounting Leadership Principles to help accelerate the company’s strategy:
Ownership Mentality – Act as an owner of our properties and financial processes.

Nice-to-haves

Excellent knowledge of MS Office. Familiarity with Yardi a plus

Application prep

Use the role’s language and application details while tailoring your materials.

Platform: breezy
Effort: medium