Sourcefit

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:

  1. Ownership Mentality – Act as an owner of our properties and financial processes.
  2. Master the Fundamentals – Build trust by demonstrating deep expertise in financial planning and reporting.
  3. Solve for Scale – Implement scalable solutions that anticipate and drive 25% Net Operating Income growth by 2027.
  4. Gold-Standard Communications – Deliver financial insights and correspondence at the highest professional level.
  5. Build Team Capacity – Develop internal financial talent and empower team members to excel in their roles.

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