US Property Accountant

TOA Global Pty; Manila; Vor Ort; PHP 480.000 - 840.000; Vollzeit

Benefits dieser Stelle

21 days leave? Annual service leaves

HMO and Life Insurance

Training & development programs

Global exposure with internationalPort

Modern facility and amenities

Zusammenfassung

TOA Global is seeking a detail-oriented Property Accountant to manage the GL for a portfolio of multifamily properties in a mainly onsite role in the Philippines. Responsibilities include AP/AR, bank reconciliations, and month-end close support.

You will work closely with property managers and owners on accurate financial reporting. The right candidate has 5–8 years of accounting experience, proficiency in Yardi, RealPage, MRI, or AppFolio, and strong Excel skills.

Qualifikationen

• 5–8 years accounting experience, preferably with real estate or property management.
• Hands-on experience with industry property management platforms such as Yardi, RealPage, MRI, or AppFolio.
• Strong Excel skills for financial analysis (pivot tables, VLOOKUP, XLOOKUP, SUMIFS).
• Bachelor’s degree in Accounting, Finance, or related field preferred.

Aufgaben

• Maintain general ledger for assigned multifamily properties and prepare journal entries, accruals, and reclassifications.
• Perform bank reconciliations and assist with month-end close and variance analyses.
• Support budgets, cash flow management, and cash projections.
• Process vendor invoices, file records, and ensure PO/audit compliance.
• Post rent receipts, reconcile resident ledgers, and review rent rolls against GL.
• Collaborate with property managers, vendors, and ownership for accurate reporting.

Kenntnisse

Accounting experience (5–8 years)

Yardi

RealPage

MRI

AppFolio

Excel

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Yardi (Voyager/Breeze)

RealPage OneSite

MRI

AppFolio

Jobbeschreibung

US Property Accountant

Location: Clark, Cebu, Manila, or Tarlac, Philippines
Work Arrangement: Onsite, Full-time
Shift: Monday - Friday | 9:00 PM - 6:00 AM PHT

Unlock Your Potential!

TOA Global is a premier outsourcing partner dedicated to supporting accounting and finance professionals across Australia, New Zealand, North America, and the Philippines. We connect highly skilled talent with leading firms, providing a platform where expertise is valued, careers are developed, and professional excellence is celebrated at every level.

We are seeking a detail-oriented and experienced Property Accountant to manage the financial operations of a portfolio of conventional multifamily properties. In this role, you will be responsible for maintaining the general ledger, processing accounts payable and receivable, performing bank reconciliations, and supporting month-end close activities. Working closely with property management teams and ownership stakeholders, you will serve as a trusted accounting resource ensuring the accuracy, integrity, and timeliness of property-level financial reporting.

Your Impact

• Ledger & Reporting Stewardship: Maintain the general ledger for assigned multifamily properties, including preparing journal entries, accruals, and reclassifications. Assist in preparing monthly, quarterly, and annual financial statements (balance sheet, income statement, cash flow) accompanied by variance analyses against budgets.




• Reconciliation Rigor: Perform monthly bank reconciliations across operating, security deposit, and reserve accounts, investigating and resolving all reconciling items in a timely manner.




• Budget & Cash Management: Support the preparation of annual property budgets and reforecasts. Assist with cash management by monitoring property-level cash positions and flagging funding requirements.




• End-to-End Payables Ownership: Process vendor invoices from coding to payment scheduling. Maintain organized digital records of invoices, W-9s, and certificates of insurance for audit and 1099 compliance. Review invoices against purchase orders and service agreements to resolve discrepancies.




• Resident Ledger & Rent Roll Oversight: Post rent receipts, late fees, and resident charges. Reconcile resident ledgers within the property management system, support delinquency tracking, and manage security deposit accounting for move-out dispositions. Conduct monthly rent roll reviews and tie‑outs to the general ledger.




• Cross‑Team & Project Collaboration: Serve as the primary accounting point of contact for property managers, leasing staff, vendors, and ownership. Support 1099 preparation, audit requests, and process improvement initiatives like software workflow optimization and chart-of-accounts standardization.

What You Bring

• Proven Experience: 5 to 8 years of accounting experience, ideally with direct exposure to real estate, property management, or a related industry.




• Platform Proficiency: Demonstrated hands‑on experience with at least one industry property management or accounting platform, such as Yardi (Voyager or Breeze), RealPage (OneSite), MRI, or AppFolio.




• Excel Excellence: Strong working knowledge of Microsoft Excel, including pivot tables, VLOOKUP/XLOOKUP, and SUMIFS functions applied to financial analysis.




• Academic & Industry Acumen: A Bachelor's degree in Accounting, Finance, or a related field is preferred. Solid familiarity with conventional multifamily accounting concepts (rent rolls, tenant ledgers, security deposits, CAM reconciliations).




• Meticulous Organization: Exceptional attention to detail and the organizational discipline to manage multiple property portfolios and tight month-end close deadlines simultaneously.




• Clear Communication: Ability to communicate financial information clearly and professionally with non-accounting stakeholders, including property managers, vendors, and ownership.

Why You'll Love It Here

We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.

• Time for You: Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your \"Me time.\"




• Tenure Recognition Program: Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.




• Health & Security: Comprehensive HMO and Life Insurance coverage from day one.




• Professional Development Pathways: Access to structured training, real estate software platform development, and a clear competency framework that supports your growth into senior‑level niche accounting roles.




• Global Exposure: Work directly with international property portfolios, broadening your technical knowledge and your perspective on global real estate and asset management practices.




• The Hub Experience: Work from a modern facility featuring custom workstations, a breakout room with billiards, table tennis, or foosball, and varieties of free coffee and drinks.