Debt Accountant (Ph)
The Debt Accountant at Extenteam Client Roles is responsible for managing debt-related financial activities for a U.S.-based client. This role involves overseeing mortgage payments, preparing journal entries, and ensuring accurate balance sheet reconciliations. The position is remote, based in the Philippines, and offers flexibility in work arrangements.
Key responsibilities include confirming the successful processing of over 200 monthly mortgage payments through various lender portals, preparing and submitting qualified expenses for reimbursement from replacement reserve escrow accounts, and assisting in the setup and maintenance of debt instruments within the Kyriba Treasury Management System. The role also involves preparing monthly journal entries related to debt, such as DLC and MTM amortization, intercompany loans, and accrued mortgage interest, as well as conducting monthly balance sheet reconciliations for mortgage notes payable and related accounts.
Candidates should possess a strong understanding of debt accounting, including mortgage loans, accrued interest, loan cost amortization, and intercompany financing. Proficiency in Excel, including basic formulas and functions like SUM, VLOOKUP, and PivotTables, is essential. Experience with replacement reserve escrow processes and lender reimbursement requirements is advantageous. The role requires a detail-oriented, proactive individual who can manage a high volume of recurring transactions and meet monthly deadlines with accuracy.
Extenteam offers a competitive salary that reflects the candidate’s experience, skills, and responsibilities. The position is 100% remote, providing flexibility and eliminating daily commute. Employees are entitled to standard leave benefits, including vacation and sick leave, and receive company-provided HMO coverage, ensuring access to medical services through accredited hospitals and clinics.
Extenteam is an AI-driven operations platform for short-term rental property management, headquartered in Miami and founded in 2021. The company specializes in handling guest communication and daily operational workflows for over 80,000 properties, combining AI orchestration with a team of hospitality-trained specialists. This role offers an opportunity to contribute to a rapidly growing company that emphasizes innovation, product excellence, and customer-centric decision-making.