Multi-Property Accountant: Reconciliations & Reporting

Cloudstaff Philippines Inc.; Cebu City; Remote; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Annual Performance Review with Salary 

Employee Share Units program

Comprehensive health and lifeinsurance

Job summary

Cloudstaff Philippines Inc. is seeking an experienced Accounting Support specialist to join our Property Accounting team in a Work-From-Office setup in Cebu.

You will help maintain accounting records for managed properties and support the Property Accountants across processes as per modified GAAP and IRS methods. Key responsibilities include bank statement extraction, monthly reconciliations, fixed assets accounting, journal entries, and assisting year-end audits.

Qualifications

• High School Diploma and at least 5 years of accounting experience.
• Strong spreadsheet and accounting software skills.
• Experience with Real Page is a plus.
• Excellent organizational and communication abilities.
• Ability to work independently and meet deadlines.
• Ability to maintain confidentiality.

Responsibilities

• Extract bank statements from PDFs from multiple banks.
• Prepare monthly bank reconciliations for multiple properties and accounts.
• Assist with Fixed Assets accounting and capital policy via Excel workpapers.
• Support Property Accountants with journal entries and expense reviews.
• Assist year-end tax and audit processes with schedules and data uploads.
• Prepare special reports and 1099 reporting.
• Perform other duties as assigned.

Skills

Spreadsheet mastery

Attention to detail

Communication skills

Independent work

Deadline-driven

Education

High School Diploma

Tools

Real Page

Accounting software

Job description

Cloudstaff Philippines Inc. is seeking an experienced Accounting Support specialist to join our Property Accounting team in a Work-From-Office setup in Cebu.

You will help maintain accounting records for managed properties and support the Property Accountants across processes as per modified GAAP and IRS methods. Key responsibilities include bank statement extraction, monthly reconciliations, fixed assets accounting, journal entries, and assisting year-end audits.