drjobs AP/AR Bookkeeping Specialist

AP/AR Bookkeeping Specialist

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Hourly Salary drjobs

USD 5 - 5

Vacancy

1 Vacancy

Job Description

This is a remote position.

Schedule: Monday Friday 9:00 AM 5:00 PM Dallas TX time
Client Timezone: US Central Time (CST)
Total weekly hours: 40 hours

Join a growing commercial property management firm with a portfolio of 45 properties and over 450 active tenants including both national retail chains and local businesses. Our client values professional growth leverages advanced property management technology and maintains strong relationships with tenants of all sizes.

They are seeking a skilled AP/AR and Bookkeeper to manage the full financial operations of this commercial property this role you will oversee daily transactions handle complex lease structures (including triple net reconciliations) and support long-term financial processes. This is a remote position within a secure virtual environment where you ll collaborate closely with management and engage directly with a diverse tenant base.



Responsibilities
  • Process and manage a monthly accounts payable volume of 350 vendor invoices

  • Oversee accounts receivable for 450 commercial tenants including payment processing allocation and reconciliation

  • Handle complex commercial lease structures including triple net reconciliations and recoverable expense tracking

  • Manage tenant collections including past-due notifications and professional follow-up

  • Process and reconcile multiple payment methods (ACH checks online portal payments)

  • Prepare monthly bank and credit card reconciliations

  • Create and maintain financial reporting dashboards for insurance and property tax tracking

  • Generate quarterly and annual financial statements

  • Process payroll and prepare associated journal entries

  • Manage vendor relationships and resolve payment inquiries

  • Oversee tenant chargebacks and refund processes

  • Monitor and resolve payment exceptions and discrepancies


Requirements
  • Proven experience in commercial property management accounting

  • Strong understanding of triple net lease structures and reconciliations

  • Proficiency with property management software systems

  • Experience with virtual desktop interfaces and remote work environments

  • Excellent professional communication and tenant relations skills

  • Strong attention to detail with ability to manage high transaction volumes

  • Ability to work US Central Time zone hours (9 AM 5 PM CST)

  • Experience handling confidential financial information

  • Background in commercial lease accounting (preferred)

  • Professional accounting or bookkeeping certification (preferred)

  • Demonstrated ability to work independently with high accuracy

  • Strong organizational skills and ability to manage multiple priorities


Independent Contractor Perks
  • Permanent work-from-home arrangement

  • HMO coverage for eligible locations

  • Immediate hiring


ZR26501JOB


Proven experience in commercial property management accounting Strong understanding of triple net lease structures and reconciliations Proficiency with property management software systems Experience with virtual desktop interfaces and remote work environments Excellent professional communication and tenant relations skills Strong attention to detail with ability to manage high transaction volumes Ability to work US Central Time zone hours (9 AM 5 PM CST) Experience handling confidential financial information Background in commercial lease accounting (preferred) Professional accounting or bookkeeping certification (preferred) Demonstrated ability to work independently with high accuracy Strong organizational skills and ability to manage multiple priorities

Education

N/A

Employment Type

Full Time

Company Industry

Specialty Trade Contractors

About Company

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