General Ledger Accountant

BH Properties; Manila; Remote; PHP 5,047,000 - 6,940,000; Full time

Benefits offered by this job

Consulting fee

Job summary

BH Properties seeks a General Ledger (GL) Accountant to support our real estate portfolio. The role handles bank reconciliations, month-end close, CAM reconciliations, and journal entries, aligning with US Pacific Time business hours.

You will report to the General Ledger Manager and collaborate across properties, preparing reports and participating in ongoing accounting tasks for a privately held CRE investment group.

Qualifications

• Accounting degree and CPA license required.
• Cum laude or better graduate from university.
• Minimum of 5 years of accounting experience.
• Broad based accounting for real estate experience is a plus.
• Solid organizational skills with multi-tasking ability.
• Proficient in MS Office (Word, Excel, Outlook).
• Effective communication with all levels of the organization.
• Ability to work independently with minimal supervision.
• Experience with Yardi is preferred.

Responsibilities

• Perform bank reconciliations for assigned properties and monitor funding, mortgage payments, taxes, and general ledger reviews.
• Conduct monthly closings and prepare journal entries and loan postings.
• Perform annual CAM reconciliation and respond to tenant inquiries.
• Review bank reconciliations for properties assigned to others on the team.
• Open new bank accounts and manage post-acquisition/disposition tasks.
• Prepare reports for accounting management and assist with special projects.
• Complete other tasks assigned by accounting management.

Skills

Attention to detail

Communication skills

Multitasking

Team player

Working in fast-paced environment

Independent work

Education

Accounting degree

CPA license

Cum laude

Tools

Microsoft Office Suite

Word

Excel

Outlook

Yardi

Job description

REMOTE GENERAL LEDGER ACCOUNTANT www.bhproperties.com

BH Properties is a privately held commercial real estate investment firm focused on value add acquisitions in office, industrial, retail, and multi-family properties throughout the Western United States, along with investments in distressed debt and ground leases. The Company is vertically integrated, with offices in Los Angeles, Riverside, San Francisco, San Diego, Seattle, Phoenix, Austin, Dallas, and Houston, and is able to acquire and close transactions without the need for lengthy due diligence periods. Our 32-year track-record and balance sheet allow us to move quickly and creatively, structuring acquisitions to satisfy seller needs in a highly competitive market. Today, the Company owns and operates approximately 10M square feet across 18 states.

POSITION

The General Ledger (GL) Accountant will work during standard US Pacific Time business hours.

REPORTING RESPONSIBILITY

The General Ledger (GL) Accountant will report to the General Ledger Manager and will be a key participant in the accounting process, completing assigned tasks/projects, and preparing reports for management.

DUTIES

• Perform all accounting tasks pertaining to assigned properties such as bank reconciliation, monitoring of funding, mortgage payments, property tax and business license monitoring, BH reimbursement, and general ledger review, fixed asset reconciliation, prepare journal entries and loan posting.
• Perform assigned tasks related to the monthly closing of the accounting books.
• Perform annual/seasonal CAM reconciliation and respond to tenant inquiries related to CAM reconciliation for assigned properties.
• Review bank reconciliation for properties assigned to other members of the team.
• Open a new bank account and perform all tasks needed after acquisition/disposition of a property.
• Prepare reports for the accounting team management, as assigned.
• Complete other projects and tasks assigned by accounting management.

QUALIFICATIONS

• Accounting degree and CPA license required.
• Cum laude or better graduate from university.
• Minimum of 5years of accounting experience.
• Broad based accounting for real estate experience a plus.
• Solid organizational skills, including the ability to prioritize and multi-task.
• Working knowledge of Microsoft Office Suite, including Word, Excel, and Outlook.
• Ability to communicate effectively and professionally with all levels of the organization and externally with outside parties.
• Ability to work independently and with minimum supervision.
• Ability to work in a fast-paced environment.
• Must possess a strong work ethic.
• Must be a team player.
• Yardi experience preferred.

CONSULTING FEE

We offer a generous consulting fee, along with the opportunity for development and stability within a well-capitalized, entrepreneurial, and growing real estate investment group