Senior Accounting Manager US Accounting Experience (Remote) - PHILIPPINES

Our client is a real estate investment manager focused exclusively on the RV and Mobile Home asset class. Founded in 2017, the company has strategically acquired and developed income-generating RV parks across Texas. Their investment approach centers on providing affordable housing solutions with strong resident retention and operational efficiency.

As the organization continues to scale, they are seeking a hands-on Senior Accounting Manager to strengthen financial reporting, controls, and multi-entity accounting operations.

The Senior Accounting Manager will own full-cycle accounting across multiple park entities within NetSuite, ensuring accurate, timely, and GAAP-compliant financial reporting.

This role is highly hands-on and spans the general ledger — from daily transaction review and cash controls to month-end close, reconciliations, and entity-level financial statements. The position works closely with leadership and park operations to resolve accounting questions, improve processes, and support budgeting and forecasting as the company grows.

Responsibilities

• Month-End Close & Reporting

• Own the month-end close process for each park/entity in NetSuite, including preparation and review of journal entries, accruals, and supporting schedules.
• Prepare and distribute monthly financial statements and reporting packages with variance and trend analysis.
• Maintain detailed balance sheet reconciliations (accounts receivable, security deposits, customer prepaids, and other revenue-related accounts).
• Support audit and tax requests with organized documentation and schedules.

• Revenue Accounting & Reconciliations
• Manage revenue accounting for monthly rent charges by coordinating data from the property management system (e.g., Firefly).
• Prepare and post revenue-related journal entries.
• Reconcile payment processor activity (e.g., Stripe) to rent charges and bank deposits.
• Investigate and resolve timing differences, chargebacks, refunds, and unmatched transactions.
• Ensure revenue recognition aligns with U.S. GAAP and accrual accounting standards.

• Cash Management & Controls
• Oversee day-to-day accounts payable workflow, including bill entry, coding, approvals, and documentation.
• Manage cash disbursements, check runs, positive pay uploads, and payment approvals.
• Complete timely bank reconciliations in NetSuite and resolve reconciling items.
• Prepare weekly cash reporting and monitor bank balances, escalating liquidity concerns as needed.
• Calculate and record intercompany settlements and management fees, ensuring proper reconciliation and documentation.