4 дня назад
Accounting Assistant (PropTech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Assistant (PropTech): Processing accounts payable and receivable transactions for commercial property clients with an accent on high-volume invoice processing, reconciliations, and financial data accuracy. Focus on linking invoices to purchase orders, correcting OCR discrepancies, preparing journal and budget entries, and supporting month-end reporting.
Location: Manila, Philippines; remote work from home or the Emapta office
Company
develops real estate software and provides financial processing services for commercial property clients.
What you will do
- Download daily bank statements, receipt charges, and update bank reconciliations.
- Process up to 4,000 accounts payable invoices per month across MRI Property Management X, Nexus Payables, and myBuildings.
- Link invoices to purchase orders, process exceptions, verify OCR data, enter header and line-item details, and attach invoice images.
- Prepare journal entries and general ledger budget entries.
- Assist with month-end reporting, reconciliation, and financial processing activities.
- Set up leases, buildings, and vendors across financial platforms and handle ad hoc tasks.
Requirements
- College graduate in Accounting.
- Strong attention to detail and accuracy when processing high volumes of data.
- Ability to work quickly and precisely while consistently meeting deadlines.
- Fast and accurate typing skills.
- Excellent written and verbal English communication skills are essential for communicating with Australian clients.
- Ability to work independently, take initiative, raise issues, and manage scheduled workloads with minimal supervision.
Nice to have
- Previous Australian financial processing experience.
- Experience in the property industry.
- Experience working with MRI platforms.
Culture & Benefits
- Comprehensive two-week orientation program followed by hands-on shadowing with experienced staff.
- Collaboration with Australian team managers and the Emapta team leader.
- Remote work from home or the Emapta office.
- People-first, inclusive, and collaborative working environment.
- Opportunities to expand skills and develop professionally.
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