Debt Accountant
New
E
ExtenteamProperty management
Must be based in the PHILIPPINES; this role is 100% remote.Full-Time
Salary not disclosed
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Job Details
- Required Skills
- Microsoft Excel
Requirements
- Have a strong understanding of debt accounting, including mortgage loans, accrued interest, loan cost amortization, and intercompany financing.
- Manage a high volume of recurring transactions accurately and meet monthly deadlines.
- Be proficient in Excel, including basic formulas and functions such as SUM, VLOOKUP, and PivotTables.
- Have knowledge of replacement reserve escrow processes and lender reimbursement requirements; this is a plus.
- Be team-oriented, proactive, and willing to take ownership of tasks through completion.
- Be based in the Philippines.
- Have a wired internet connection with a minimum speed of 30 Mbps.
- Have an i5 11th Gen or higher computer with Windows 11 or macOS Catalina or higher and at least 8 GB RAM.
- Have a private, quiet dedicated home office area.
- Have backups for power or internet provider interruptions, plus a headset and webcam.
Responsibilities
- Confirm that monthly mortgage payments are processed through lender portals.
- Prepare, compile, and submit qualified spend to lenders for reimbursement from replacement reserve escrow accounts.
- Assist with setting up, maintaining, and validating debt instruments in Kyriba, including loan terms, balances, and payment schedules.
- Prepare monthly debt-related journal entries, including DLC and MTM amortization, intercompany loans, and accrued mortgage interest.
- Prepare monthly balance sheet reconciliations for mortgage notes payable, accrued interest, DLC, and related accounts.
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