Assistantly

Controller

Assistantly Philippines 1 day ago
finance

The Controller will oversee all accounting, financial reporting, and cash management operations for a growing real estate investment and development company. This position requires deep knowledge of real estate accounting, construction draw processes, and investor reporting, as well as hands-on experience managing multi-entity financials in QuickBooks Online (QBO). The ideal candidate is detail-oriented, analytical, and confident managing both strategic oversight and day-to-day accounting in a fast-paced environment.

Why Assistantly?

  • We recruit only the top 1% of accounting and finance professionals worldwide.
  • You will work with industry-leading companies that value precision and performance.
  • We focus on long-term partnerships that encourage growth and stability.
  • You will have a dedicated Talent Success Manager to support your professional journey.
  • We recognize analytical thinkers who take initiative and deliver results.
  • Our community provides ongoing training in accounting systems, AI tools, and leadership.
  • We live by: Stay humble. Be grateful. Work hard.

Core Responsibilities

Accounting & Financial Management

  • Oversee all general ledger functions including journal entries, reconciliations, and month-end close.
  • Maintain corporate and property-level books in QuickBooks Online (QBO), ensuring accuracy and compliance with GAAP.
  • Prepare consolidated financial statements and detailed supporting schedules.
  • Manage accounts payable, receivable, bank reconciliations, and credit card transactions.
  • Track and reconcile intercompany balances between entities.

Development & Project Accounting

  • Manage construction draw schedules, capital calls, and loan requisitions.
  • Collaborate with project managers, lenders, and investors on development budgets and funding.
  • Monitor project cost performance and prepare variance analysis reports.

Cash Flow & Budgeting

  • Develop and maintain cash flow forecasts and capital expenditure projections.
  • Assist in preparing annual operating budgets for multiple entities.
  • Monitor liquidity across projects and ensure appropriate funding allocations.

Compliance & Reporting

  • Prepare quarterly and annual financial packages for investors and lenders.
  • Support tax filings, audits, and coordination with external CPA firms.
  • Ensure all financial reporting and covenant requirements are met.

Systems & Process Improvement

  • Optimize QuickBooks Online setup for multi-entity operations.
  • Implement process improvements to increase accuracy and efficiency.
  • Support integration with new real estate or accounting software systems as needed.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field (CPA or CMA preferred).
  • Minimum 5 years of accounting experience in real estate development, investment, or property management.
  • Strong proficiency in QuickBooks Online (QBO) with multi-entity experience.
  • Advanced Excel and financial modeling skills.
  • Familiarity with construction draws, investor reporting, and joint venture structures.
  • Excellent organizational, analytical, and communication skills.
  • Ability to manage multiple projects independently in a dynamic environment.

Benefits

  • Paid Holidays and PTO
  • Profit-sharing and performance bonuses
  • Unlimited earning potential for additional clients
  • Monthly raffles and community recognition
  • Dedicated Talent Success Manager for ongoing support
  • Continuous training in finance, systems, and leadership
  • Work remotely with global real estate teams in a professional environment

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