Remote Senior Accountant

2 weeks ago


Davao City, Davao, Philippines Penbrothers Full time

About Penbrothers

Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.

About the Client

This client is a distinguished real estate investment and development company committed to creating sustainable and thriving communities through strategic acquisitions, development projects, and property management. With a strong focus on innovation, integrity, and excellence, we aim to redefine industry standards while maximizing returns for our investors and stakeholders.

About the Role

We are seeking a skilled Commercial Real Estate Senior Accountant to join our team. As a Senior Accountant, you will be responsible for categorizing transactions, managing financial records, preparing financial reports, and assisting with budget planning for our commercial real estate projects. All books and ledgers are kept in AppFolio, so experience with AppFolio or other property management software solutions is a plus. The ideal candidate will have experience with commercial real estate.

What you'll do

  • Reconcile bank statements and ensure accuracy of transactions
  • Categorize expenses across the various properties
  • Full General Ledger duties for assigned entities
  • Manage financial records for commercial real estate properties
  • Maintain accounting systems and ensure accuracy of financial data
  • Prepare monthly, quarterly, and annual financial reports
  • Assist with budget planning and forecasting for commercial real estate properties
  • Prepare and send out annual 1099 forms to vendors
  • Reconcile employee benefits in AppFolio and QuickBooks to maintain accurate and up-to-date books
  • Track and reconcile intercompany transactions and member loans between entities

What You Bring

  • Bachelor's degree in accounting or a related field is required.
  • Experience with AppFolio is advantageous.
  • Minimum of 7 years of accounting experience is required.
  • Minimum of 5 years of experience in commercial real estate development accounting practices and principles is required.
  • Proficiency in QuickBooks and Microsoft Excel is essential.
  • Strong attention to detail and accuracy are imperative.
  • CPA or CMA certification is desirable.

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