Senior Accounting Manager US Accounting Experience (Remote) - PHILIPPINES

Trident Corporation; Philippines; Remote; PHP 957,000 - 1,146,000; Full time

Benefits offered by this job

Remote work

Paid time off

Paid holidays

Fully remote

Job summary

Trident Corporation is assisting a client in real estate investment management to hire a Senior Accounting Manager. You will own full-cycle accounting across multiple park entities in NetSuite, ensuring GAAP-compliant reporting and strong controls.

The role is fully remote, requires US time-zone alignment, a hands-on approach, and collaboration with leadership and park operations to streamline processes, support budgeting and forecasting, and drive scalable financial operations.

Qualifications

• Advanced proficiency in NetSuite (GL, reconciliations, bill entry, journal workflows).
• Strong full-cycle accounting experience with ownership of month-end close.
• Solid understanding of U.S. GAAP and accrual accounting.
• Experience reconciling revenue and cash across multiple systems (Stripe, PM platforms).
• Strong internal controls and cash management experience.
• Advanced Excel/Sheets with pivot needs and reconciliations.
• Experience managing multiple entities with attention to detail.

Responsibilities

• Own month-end close for each park/entity and prepare journal entries.
• Prepare monthly financial statements and variance analyses.
• Maintain balance sheet reconciliations and schedules.
• Support audit and tax requests with documentation.
• Manage revenue accounting for rent charges and associated entries.
• Oversee payables, disbursements, and bank reconciliations.
• Collaborate with park managers to resolve transaction classifications.
• Assist budgeting, forecasting, and financial planning initiatives.

Skills

Full-cycle accounting

GAAP knowledge

Intercompany accounting

Advanced Excel/Sheets

Strong communication

Education

CPA certification

Tools

NetSuite

Firefly

Buildium

Appfolio

Stripe

Job description

Our client is a real estate investment manager focused exclusively on the RV and Mobile Home asset class. Founded in 2017, the company has strategically acquired and developed income-generating RV parks across Texas. Their investment approach centers on providing affordable housing solutions with strong resident retention and operational efficiency.

As the organization continues to scale, they are seeking a hands-on Senior Accounting Manager to strengthen financial reporting, controls, and multi-entity accounting operations.

The Senior Accounting Manager will own full-cycle accounting across multiple park entities within NetSuite, ensuring accurate, timely, and GAAP-compliant financial reporting.

This role is highly hands-on and spans the general ledger — from daily transaction review and cash controls to month-end close, reconciliations, and entity-level financial statements. The position works closely with leadership and park operations to resolve accounting questions, improve processes, and support budgeting and forecasting as the company grows.

Responsibilities

• Month-End Close & Reporting
  • Own the month-end close process for each park/entity in NetSuite, including preparation and review of journal entries, accruals, and supporting schedules.
  • Prepare and distribute monthly financial statements and reporting packages with variance and trend analysis.
  • Maintain detailed balance sheet reconciliations (accounts receivable, security deposits, customer prepaids, and other revenue-related accounts).
  • Support audit and tax requests with organized documentation and schedules.
• Revenue Accounting & Reconciliations
  • Manage revenue accounting for monthly rent charges by coordinating data from the property management system (e.g., Firefly).
  • Prepare and post revenue-related journal entries.
  • Reconcile payment processor activity (e.g., Stripe) to rent charges and bank deposits.
  • Investigate and resolve timing differences, chargebacks, refunds, and unmatched transactions.
  • Ensure revenue recognition aligns with U.S. GAAP and accrual accounting standards.
• Cash Management & Controls
  • Oversee day-to-day accounts payable workflow, including bill entry, coding, approvals, and documentation.
  • Manage cash disbursements, check runs, positive pay uploads, and payment approvals.
  • Complete timely bank reconciliations in NetSuite and resolve reconciling items.
  • Prepare weekly cash reporting and monitor bank balances, escalating liquidity concerns as needed.
  • Calculate and record intercompany settlements and management fees, ensuring proper reconciliation and documentation.
• Operational Partnership & Process Improvement
  • Partner with park managers and leadership to clarify transactions and resolve classification issues.
  • Strengthen internal controls and accounting documentation to support scalability.
  • Identify and implement process improvements within NetSuite and accounting workflows.
  • Support budgeting, forecasting, and financial planning initiatives.

Required Qualifications

• Advanced proficiency in NetSuite (GL, bank reconciliations, bill entry, journal workflows, reporting).
• Strong full-cycle accounting experience with ownership of month-end close.
• Solid understanding of U.S. GAAP and accrual accounting principles.
• Experience reconciling revenue and cash activity across multiple systems (property management platforms and payment processors such as Stripe).
• Strong internal controls and cash management experience.
• Advanced Excel or Google Sheets skills (pivot tables, lookups, reconciliation schedules).
• Experience managing multiple entities with strong attention to detail and follow-through.
• Strong communication skills with the ability to collaborate across operations and leadership teams.
• Comfortable working in a fast-paced, growth-oriented environment.

Preferred Qualifications

• CPA certification and/or 7+ years of progressive accounting experience.
• Experience in multi-site operations (real estate, hospitality, or multi-location businesses).
• Experience with property management platforms (Firefly, Buildium, Appfolio, etc.).
• Prior exposure to audit coordination and tax workpapers.
• Experience supporting budgeting and forecasting processes.

Requirements

• Full-time availability, committed to a 40-hour workweek.
• Flexible to work in the US timezone
• Capable of maintaining a distraction-free work-from-home setup.
• Laptop or Desktop meeting the minimum specifications: 8GB RAM and i5 operating system.
• Reliable and high-speed internet connection with a minimum speed of 10 MBPS.

Benefits

• Monthly salary of $1500
• Up to 12 Paid Time Off days per year
• Paid Holiday Time Off Days
• 100% Remote Work: Embrace the flexibility of a work-from-home arrangement, allowing you to create a comfortable and efficient workspace in your own home.