Work Hours: Monday to Friday, Full-time, 40 hours/week (overlap U.S. Central Time)
Pay Range: Up to $2,250 / month (final offer depends on the client's approval and overall assessment of the candidate's skills and experience)
Location of Search: Philippines, Mexico, or Colombia
Work Location: Remote
Client Overview
A U.S. property management firm is launching a new third-party management division and needs a property accountant to own its books in AppFolio from the start. The portfolio is multifamily, with retail assets to follow.
You'll keep the books for every property and every owner, close monthly on a full accrual basis, and make sure owners are paid accurately and on time.
This is an ownership role. The books are being set up fresh, so the firm wants someone who arrives with a view on how they should be built, explains the reasoning behind it, and writes the process down so it runs the same way every month.
Role Overview
You'll keep the books for every property and every owner, close monthly on a full accrual basis, and make sure owners are paid accurately and on time.
Duties and Responsibilities
Trust account and bank reconciliations, every month
Accounts payable: entering bills and preparing payment batches for approval. The firm approves every payment before it is released
Owner distributions and management fee calculations
Monthly owner statements
The monthly accrual close in AppFolio
Keeping AppFolio clean: chart of accounts, property and owner setup, tenant and vendor ledgers
Onboarding new properties and owners into AppFolio
Written SOPs for the close and every recurring process you run
Qualifications
Language requirement: Fluent English
Experience: Minimum of 3 years of property accounting experience
Qualification: Finance-related college degree required
Day-to-day experience doing property accounting in AppFolio
A working command of the fundamentals: bank and trust reconciliations, AP, owner distributions and the monthly accrual close
An understanding of trust account structures (one master trust account, one per property, or one per owner), the trade-offs between them, and the judgment to recommend one and defend it
Ownership. You treat the books as yours and act like it
A solution-oriented approach. You bring ideas for how to set things up and how the whole operation could run better, beyond executing tasks
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