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Posted 6d ago•Pasig, Metro Manila, Philippines
Accounts Receivable Generalist
MiddleOn-site (Pasig)Salary undisclosed
Job Description
What is your mission?
We are looking for an Accounts Receivable Generalist to support accounts receivable operations, lease administration, tenant billing, account reconciliation, and financial record maintenance within a property management environment. This role is responsible for tenant account reconciliations, lease processing, escrow accounting, security deposit GL reconciliations, Yardi administration, and ensuring the accuracy and integrity of receivable and lease data.
You will provide the best service to our partner brands by performing these tasks:
- 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
- Ensure all lease details are accurately entered and maintained within Yardi prior to lease commencement
- Audit tenant ledgers to validate billing accuracy and ensure adj
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