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iSupport Worldwide

Accounts Receivable Generalist

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timePasig, Metro Manila, PhilippinesNo salary listedIn-person

About the Job

Requirements

  • A Bachelor’s degree in Accounting, Finance, Business Administration, or a related field is preferred.
  • At least 2 years of accounts receivable experience within property management, real estate, or a related industry.
  • Experience reconciling accounts receivable records, tenant ledgers, bank statements, and General Ledger accounts.
  • Experience processing, reviewing, and administering lease agreements, lease renewals, and related lease documentation.
  • Knowledge of billing processes, account reconciliation, escrow accounting, and financial record maintenance.
  • Proficiency in Yardi is highly preferred.
  • Experience with property management systems, financial databases, and Microsoft Office applications.
  • Strong written and verbal English communication skills.
  • Interpersonal and stakeholder management skills to collaborate across departments.
  • Organizational skills and attention to detail.
  • Analytical and problem-solving capabilities.
  • Ability to manage multiple priorities, meet deadlines, and maintain accuracy.
  • Ability to work independently and collaboratively in a team environment.
  • Integrity and commitment to maintaining financial accuracy and data quality.

Responsibilities

  • Review, monitor, and reconcile resident and tenant accounts to ensure accuracy and completeness.
  • Investigate and resolve payment discrepancies, billing issues, account adjustments, and receivable exceptions.
  • Reconcile security deposit General Ledger accounts, tenant ledgers, and bank statements.
  • Perform monthly escrow accounting activities and maintain related financial accounts.
  • Collaborate with internal departments to resolve billing, payment, and account-related concerns.
  • Review and process new lease agreements, lease amendments, and lease renewals.
  • Verify lease information against approved lease abstracts and executed lease agreements.
  • Accurately enter and maintain lease details in Yardi before lease commencement.
  • Audit tenant ledgers to validate billing accuracy and ensure adjustments are properly recorded.
  • Identify and resolve discrepancies between lease documentation and system records.
  • Maintain the accuracy, integrity, and completeness of accounts receivable, lease, and financial data.
  • Support billing accuracy, lease administration processes, and operational efficiency through proactive account management.
  • Assist with reporting, documentation maintenance, and financial record management as required.

Desired Qualifications

  • Proficiency in Yardi is highly preferred.

About the Company

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