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Senior Accountant

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Location
Philippines
Assistantly

Job Description

Be part of our dynamic 🦄 community and make a real impact on our clients' success. Assistantly offers some of the best benefits and perks in the industry.

Unicorn Role Overview: We are a growing start-up company in the real estate industry seeking a highly motivated Senior Accountant to join our team! This role is a full-time position that requires real estate accounting experience, investment accounting experience, and knowledge of accrual-based accounting. The Senior Accountant will report directly to the Controller and play a crucial role in the daily accounting and month-end reporting of short-term rental homes management and corporate accounts.

Requirements

What you’ll do:

  • Ensure accurate and timely completion of financial statements for the portfolio of properties in compliance with company policies and US GAAP, including producing month-end internal and external reports.
  • Manage the daily accounting activities of the portfolio, including overseeing the month-end close process.
  • Conduct detailed reviews of property financial statements (profit and loss statements, balance sheets, general ledgers, and sub-ledgers) to ensure accuracy and completeness.
  • Create and post journal entries, including month-end accrual and prepaid entries, and maintain related account reconciliations.
  • Manage daily cash account transactions and review accounts payable for proper coding.
  • Act as a leader in internal and external customer service, assisting the Controller with more complex issues.
  • Respond to external audit requests and ensure compliance.
  • Ensure accurate and timely filing and payment of occupancy tax, as needed.
  • Perform ad hoc analysis and projects as requested.

What you’ll bring:

  • Bachelor’s degree in Accounting.
  • At least six years of progressive experience in accounting.
  • Strong knowledge of real estate terms, definitions, and accounting principles.
  • Familiarity with US GAAP, internal controls, and financial reporting requirements.
  • Full understanding of general ledger and sub-ledger.
  • Proficiency in technology, including Microsoft Word and Excel.
  • Strong analytical and critical thinking abilities.
  • Effective and efficient communication skills.
  • Excellent organization, time management, and multitasking abilities to meet deadlines and handle multiple projects.
  • Demonstrates leadership, collaboration across departments, and a professional demeanor.
  • High attention to detail, accuracy, and impeccable follow-through.
  • Flexible, adaptable, and a self-starter in a dynamic, high-growth environment.
  • Willingness to take on additional challenges and responsibilities.

If You Have These, That's a Plus:

  • CPA or master’s degree
  • Experience with NetSuite
  • 3+ years in Real Estate Accounting

Tools:

  • Microsoft Word
  • Excel
  • NetSuite (Preferred).

Benefits

Why Assistantly: At Assistantly, we're dedicated to connecting talented professionals like you with rewarding opportunities across various industries. When you partner with our forward-thinking team, you'll gain access to a diverse range of roles, from administrative positions to executive support, all tailored to match your unique skills and aspirations. Become a unicorn and unlock the potential for meaningful career advancement and personal development!

  • Permanent WFH opportunities
  • Part-Time, Full-Time
  • Health & Wellness Allowance
  • Paid Time Off (PTO) Yearly
  • Monthly Bonus Drawings
  • Loyalty & Performance Bonuses
  • Profit Sharing
  • Professional Development Training
  • Community of Unicorns

Advice from our career coach

As a Senior Accountant in a growing real estate start-up, you will play a crucial role in the daily accounting and month-end reporting process. To stand out as an applicant for this role, focus on highlighting your experience in real estate and investment accounting, as well as your knowledge of accrual-based accounting. Here are some tips to help you shine in your application:

  • Highlight your experience with financial statement preparation and US GAAP compliance.
  • Emphasize your ability to manage daily accounting activities and oversee the month-end close process.
  • Showcase your skills in conducting detailed reviews of financial statements and creating accurate journal entries.
  • Demonstrate your proficiency with technology, including Microsoft Word and Excel.
  • Illustrate your strong analytical and communication skills, as well as your attention to detail and ability to meet deadlines.
  • If applicable, mention any additional qualifications such as a CPA or master's degree, experience with NetSuite, or previous experience in real estate accounting.

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About the job

May 25, 2024

Full-time

  1. PH Philippines
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