Job Openings Staff Accountant

About the job Staff Accountant

Position Title: Staff Accountant / Accounts Payable Specialist

Classification: Associate

Salary Grade: 25,000 - 35,000 Peso / month

Reports To: Account Manager, Manager

Primary Relationships: Client, Client Team

Date: October 2021

Schedule: USA Business Hours (Night Shift)

Background

One of our US based clients is looking for an accountant. It is preferable that the candidate currently or previously worked for a real estate or construction firm in the accounting department in order to be considered for this position. The position will be responsible for general accounting duties, including GL maintenance, AP and AR. You will be reporting directly to the Controller of the firm.

Key Responsibilities:

● Record daily Journal Entries

● Continuously reconcile inter-company balances

● Enter monthly interest invoices and reconcile escrow balances

● Code invoices in Yardi thru PayScan and process payments

● Review construction invoices in AIA form and validate proper billing
   and cost codes

● Audit and reconcile accounts for completeness and accuracy

● Complete bank reconciliations

● Record deposits from tenants

● Follow-up on any outstanding matters

● Other duties as assigned

Requirements:

● MUST have experience with YARDI

● Complete understanding of general ledger and accounting concepts

● Minimum 2 years accounting experience in real estate field

● Superb organizational skills & attention to detail

● Ability to multitask in a fast-paced environment

● Proficient in Microsoft Office

● Please submit cover letter with salary requirements and resume for
   consideration