Work Hours : M - F, 8:00 AM to 5:00 PM, PST/ 11:00pm - 8:00am, PHT
Salary : 900 - 1,200 USD
Holidays : TBD

Job Overview

We are seeking an AR / AP Specialist to work closely with our Finance & Accounting team. Successful candidates will have deep experience in finance and accounting, and be responsible for assisting with the accurate coding, approvals, timely processing of high volume of payables as well as accurate application of receivables for multiple entities in conformance with established policies, practices, and procedures.

Responsibilities

Accounts Receivable

Ensure payments are applied accurately and timely to tenant accounts.
Analyze financial reports & collaborate with property management and property accounting to identify and monitor any issues with tenant ledgers and/or reconciliations.
Perform monthly reviews of tenant credits, overpayments, and applications.
Assist property management with collection activities, including but not limited to sending follow-up inquiries, past due negotiations, and referring accounts to collections as needed.

Accounts Payable

Ensure invoice coding is accurate within Avid and submit it to Property Accounting for review and approval on a regular basis for an assigned portfolio of properties.
Assist with the review and adjustments of invoice posting dates to ensure invoice is in the correct accounting period.
Ensure timely payments of vendor invoices while maintaining accurate records and control reports
Process new vendor setups in Avid by requesting Form W9s and remittance information.

General Duties

Maintain accurate and organized documentation in electronic filing systems, including maintaining the Accounting Dropbox folder hierarchy and integrity.
Collaborate with internal and external stakeholders to resolve issues and address inquiries in a timely manner.
Work on ad hoc projects and initiatives as needed, including projects where there may be ambiguity or which do not have clearly established processes to reference
Maintain and update accounting and financial information in the prescribed standards and systems
Flexibility to support several different teammates within the Property Accounting department and to prioritize and balance different responsibilities
Effectively and clearly track and communicate the status of workflow tasks to supervisors
Prepare charges, receipts & payables within our accounting system, providing adequate supporting documentation.
Maintain accounting and financial files, including financial workbooks, property spreadsheets, and trackers
Assist with reporting on an as needed basis

Qualifications:

Bachelor's degree in accounting or related field preferred.
2+ years of proven experience in AP/AR in a high-volume environment
Strong knowledge of debits and credits and bookkeeping entries
Excellent attention to detail
Strong organizational, analytical, and problem solving skills
Versatility, flexibility, and ability to work independently and collaboratively
Strong Microsoft Excel skills
Ability to manage multiple projects, properties, and conflicting deadlines
Experience in Yardi and AvidXchange real estate software system’s is preferred
Proficient in other Microsoft Office programs: Word and PowerPoint
Excellent English verbal and written communication skills
Team player who is organized
Comfortable working in a high-growth organization with a sense of urgency
Residing in Metro Manila and Luzon (nearby) areas

AP/AR Specialist 3