Remote Debt Accountant — Mortgage & Treasury Specialist

Extenteam Inc.; Philippines; Remote; PHP 3,785,000 - 5,678,000; Full time

Benefits offered by this job

Competitive Salary

Remote Work

Paid Time Off

HMO Coverage

Job summary

Extenteam Inc. is seeking a Debt Accountant to join a U.S.-based client. This 100% remote role requires strong debt accounting knowledge, US GAAP exposure, and the ability to process a high volume of mortgage payments and reconciliations from the Philippines.

The ideal candidate will be based in the Philippines, proficient in Excel, and able to coordinate with lenders and internal teams to ensure accurate debt terms, amortization, and timely month-end close.

Qualifications

• Strong understanding of debt accounting, including mortgage loans, accrued interest, loan cost amortization, and intercompany financing.
• Ability to manage a high volume of recurring transactions and meet monthly deadlines with a high degree of accuracy.
• Proficient in Excel, including the use of basic formulas and functions such as SUM, VLOOKUP, and PivotTables
• Knowledge of replacement reserve escrow processes and lender reimbursement requirements is a plus.
• Team-oriented, proactive, and willing to take ownership of tasks and follow through to completion
• Must be based in the PHILIPPINES

Responsibilities

• Confirm all mortgage payments are processed monthly via lender portals.
• Prepare, compile, and submit qualified spend to lenders for reimbursement from replacement reserve escrow accounts.
• Assist in the setup, maintenance, and validation of debt instruments within Kyriba (Treasury Management System).
• Prepare monthly journal entries related to debt (DLC & MTM amortization, intercompany loans, accrued mortgage interest).
• Prepare monthly balance sheet reconciliations for mortgage notes payable, accrued interest, DLC, etc.

Skills

Debt accounting

High-volume processing

Excel proficiency

Team collaboration

US GAAP exposure

Education

US GAAP experience

CPA certification

Real estate experience

Tools

Kyriba

Job description

Extenteam Inc. is seeking a Debt Accountant to join a U.S.-based client. This 100% remote role requires strong debt accounting knowledge, US GAAP exposure, and the ability to process a high volume of mortgage payments and reconciliations from the Philippines.

The ideal candidate will be based in the Philippines, proficient in Excel, and able to coordinate with lenders and internal teams to ensure accurate debt terms, amortization, and timely month-end close.