Property Accountant
Nueva Ecija, Cabanatuan, Philippines
Detail-oriented Accounting Professional with experience in Multifamily Accounting and HOA Accounting, specializing in financial reporting, reconciliations, variance monitoring, and GAAP compliance. Skilled in supporting property management operations with accuracy and efficiency while maintaining high-quality financial records. Proficient in Yardi Voyager, Vantaca, AppFolio, QuickBooks, Xero, and Zoho Books. Recognized for dependability, professionalism, and strong attention to detail in delivering accurate financial results.
Sares Regis Group, full_time
Apr 2025 to Jun 2026
Handled accounting operations for a portfolio of 9–10 multifamily properties, ensuring accurate and timely financial reporting. Prepared and ensured timely payment of Secured & Unsecured Taxes, Sales Taxes, and Business License fees for assigned properties. Calculated monthly property distributions and prepared check and wire requests for processing. Prepared and calculated monthly management fees in accordance with property management agreements. Performed monthly accruals, reclasses, and adjusting journal entries to ensure accurate period-end financial reporting. Conducted monthly bank reconciliations and verified that all supporting documents and reports were properly organized and balanced. Recorded and maintained accurate journal entries and ensured all financial transactions were properly classified. Reviewed financial reports and tie-outs to ensure accuracy, completeness, and compliance with accounting standards. Addressed inquiries and concerns from Property Managers and clients through email and phone communication in a timely and professional manner.