Senior Accountant - Mixed Portfolio Review - 59419401398

Somewhere•Manila, LA

5d•Remote

About The Position

We are seeking a detail-oriented and analytical Property Accountant with strong Yardi Voyager experience to support a mixed portfolio of residential, hotel, and storage assets. This is not a pure data entry role. Most transactional entries are completed by offshore GL teams. This role serves as a review and oversight layer, responsible for validating financial data, identifying errors, and ensuring accuracy before reporting. The ideal candidate has a strong accounting foundation, an investigative mindset, and the ability to spot inconsistencies across complex datasets.

Requirements

Bachelor’s degree in Accounting or Finance
Minimum 2 to 4 years of property accounting experience
Strong experience with Yardi Voyager (required)
Experience working with multiple properties and entities
Strong understanding of US GAAP
Proficiency in Excel (pivot tables, formulas)
Experience reviewing financials, not just processing transactions
Strong analytical and problem-solving mindset
High attention to detail and accuracy
Ability to identify errors and investigate root causes
Strong communication skills, especially when working with remote teams
Self-managed and comfortable working autonomously
Reliable and deadline-driven

Nice To Haves

Familiarity with mixed asset classes (residential, hospitality, storage) is a plus

Responsibilities

Review financial entries prepared by offshore GL teams across multiple asset types
Identify and correct misclassifications, inconsistencies, and missing entries
Ensure accuracy of general ledger activity prior to reporting cycles
Perform and review bank and balance sheet reconciliations
Conduct variance analysis on P&L statements and investigate discrepancies
Analyse trends across residential, hospitality, and storage assets
Ensure financial data aligns logically across reports and systems
Manage core accounting functions including accounts payable, accounts receivable, and vendor payments
Troubleshoot tenant ledger, deposit, and GPR issues and perform corrections
Support monthly close processes and ensure all balance sheet accounts are reconciled
Maintain compliance with internal policies and US GAAP standards
Assist with tax-related documentation including property taxes and filings
Prepare and review financial reports for accuracy and completeness
Work closely with property managers, GL teams, and leadership
Provide clear feedback to offshore teams on corrections and improvements
Ensure financial data is accurate, timely, and aligned across stakeholders