Remote General Ledger Accountant (Real Estate, CPA)

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

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.