Senior Accounting Specialist | Remote Work Opportunity

3 days ago

Marikina City, National Capital Region, Philippines beBeeAccountant Full time ₱60,000 - ₱80,000
Accountant Opportunity

We are seeking a skilled Accountant to join our team. The successful candidate will be responsible for preparing and adjusting Journal Entries, recording accruals, deferrals, and intercompany transactions.

  • Preparing and adjusting Journal Entries
  • Maintaining accurate general ledger accounts
  • Posting homeowner payments received via lockbox, online portal, or manual processing
  • Applying payments accurately against homeowner accounts
  • Reconciling batch deposits to bank statements and payment reports
  • Invoice Coding and Entry
  • Homeowner Billing: generating and distributing monthly, quarterly, or annual homeowner assessments
  • Processing special assessments and miscellaneous charges
  • Maintaining accuracy in billing cycles and homeowner ledger balances
  • Performing monthly bank reconciliations for operating and reserve accounts. Investigating and resolving discrepancies in a timely manner.
  • Accounts Payable Management: processing vendor payments according to due dates and association policies
  • Generating monthly financial statements for each association
  • Assisting community managers with budget-to-actual variance explanations
  • Preparing schedules and documentation for annual audits or reviews

Requirements:

  • Bachelor's in Accounting
  • Minimum 1 year of experience as General Accountant, Staff Accountant. General Ledger
  • Strong Accounting terminology in English
  • Experience with Accrual and Cash accounting
  • Experience with preparing and reviewing budgets
  • Experience with HOA industry is mandatory
  • Experience with CINC software is mandatory
  • Intermediate Excel

Benefits:

  • Competitive Salary (Based on experience)
  • Remote Work
  • 13th Month Pay
  • Medical Care Allowance / HMO
  • Holiday Bonus
  • Paid PTOs

Work Environment:

  • Monday to Friday
  • Standard Schedule: 10:00 p.m. - 6:00 a.m. Manila Time
  • Daylight Saving: 9:00 p.m. - 5:00 a.m. Manila Time

Job Type:

  • Full-time

Industry:

  • Staffing and Recruiting

Seniority level:

  • Entry level

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