• Participate in the month end close process, and will be responsible for the preparation and recording of journal entries. • Perform daily reconciliation of payments and disbursements. The role will also own the reconciliation of the related Balance Sheet accounts and the documentation of any observed variances. • Ensure that all daily payments are setup and approved in an accurate and timely manner. • Consolidate and share daily and weekly summaries of US banking activity with Capital Market and Finance teams. • Coordinate banking access and other core bank account administrative activities with the Finance and Treasury management executives. • Oversee that on a daily basis all vendor deposits are reconciled to the loan level detail. • Analyze, identify, and implement potential process and systems enhancements to create efficiencies and reduce resource allocation for routine tasks, procedures, and reports. • Assist with any internal/external audits to ensure all deliverables are met by designated due dates. • Assist with ad hoc research, analysis, and reconciliations for the Finance and Treasury departments.

• Take full ownership of assigned accounting areas, ensuring accuracy, completeness, and timeliness • Prepare and post journal entries, including complex and non-routine transactions. • Perform monthly account reconciliations and proactively investigate and resolve discrepancies to ensure accuracy and completeness of financial data. • Execute and help drive the month-end close process in a fast-paced environment. • Review and analyze financial statements, identifying errors, inconsistencies, or unusual trends and ensuring corrections are made • Apply capitalization policies, including fixed asset tracking and proper expense vs. capitalization treatment • Support or lead ERP system implementations, enhancements, and NetSuite optimization • Maintain and improve accounting workflows to increase efficiency and strengthen internal controls • Ensure financial information complies with professional and regulatory standards • Partner with FP&A to support budgeting, forecasting, and variance analysis • Support audits by preparing schedules and documentation, ensuring audit readiness

Role Description The Accountant / Asset Manager will oversee full-cycle accounting and administrative support for a portfolio of operating solar energy projects. This role ensures accurate financial records, compliance adherence, and operational consistency across multiple entities. You will support accounting, asset management, and administrative processes while also assisting leadership on ad-hoc operational tasks. This position is ideal for organized, detail-oriented professionals who thrive in process-driven, multi-entity environments and enjoy wearing multiple hats in a dynamic, remote work setting. Your Impact - Maintain accurate and audit-ready financial records across multiple solar project entities. - Streamline accounting and asset management processes, improving efficiency and reducing errors. - Support leadership with administrative and operational tasks to enable strategic focus. - Ensure timely reporting to lenders, auditors, and regulatory authorities. - Contribute to the long-term financial health and operational discipline of the organization. Core Responsibilities - Accounting & Asset Management – 75% - Manage full-cycle accounting for multiple project entities, including journal entries, AP/AR, reconciliations, and general ledger maintenance. - Support monthly, quarterly, and annual closes, including accruals, depreciation, and fixed asset management. - Prepare financial statements and reports for ownership, lenders, and auditors. - Reconcile bank, cash, and intercompany accounts and investigate discrepancies. - Maintain project bank accounts and execute routine disbursements for O&M, leases, utilities, insurance, and taxes. - Administrative & Operational Support – 25% - Coordinate regulatory and organizational filings (LLC reports, REC retirements, compliance notices). - Serve as liaison with utilities, O&M providers, and other project counterparties. - Assist leadership with marketing, proposals, prospecting, and general operational tasks. - Support light commercial and contract administration activities related to PPAs, site leases, and project agreements. Qualifications - 3–5+ years of accounting or bookkeeping experience. - Full-cycle accounting expertise (AP, AR, reconciliations, fixed assets, monthly close). - Strong understanding of GAAP and double-entry bookkeeping. - Experience managing multiple entities or projects simultaneously. - Excellent attention to detail and process discipline. - Ability to independently manage recurring deadlines. - Strong written and verbal communication skills. Requirements - Must-Haves (Required) - NetSuite (or other ERP/accounting software), Microsoft Excel, Document management/cloud storage tools, Email and communication tools (Outlook, Teams, Zoom) - Nice-to-Haves (Preferred) - Experience in renewable energy, real estate, or project finance. - Project management and workflow organization skills. - Familiarity with automation tools, workflow management software. Benefits - Competitive Salary: Based on experience and skills. - Remote Work: Fully remote—work from anywhere. - Performance Bonus: Based on data accuracy, reporting timeliness, and overall sales efficiency. - Team Incentives: Recognition for maintaining 100% CRM hygiene and on-time reporting. - Generous PTO: In accordance with company policy. - Health Coverage for PH-based talents: HMO coverage after 3 months for full-time employees. - Direct Mentorship: Guidance from international industry experts. - Learning & Development: Ongoing access to resources for professional growth. - Global Networking: Connect with professionals worldwide. Our Recruitment Process - Application - Screening - Skills Assessment - Top-grading Interview - Client Interview - Job Offer - Client Onboarding Ready to Join Us? If this role aligns with your skills and goals, apply now to take the next step in your journey with Pearl.

• Review invoices submitted to the AP automation system and make corrections where needed. • Ensure the approval flow suggested by the AP automation system is accurate before routing invoices for approval. • Follow up on rejected invoices by reviewing, revising, and rerouting for approval. • Weekly check on invoices in the approval queue and follow up on invoices that are not approved. • Managing company email inboxes • Respond to external or internal inquiries within 24 to 48 hours. • Review and approve new vendor set up ensuring a Form W9 and banking information is received for each vendor. • Assist the AP team with coding guidance. • Audit all vendors to ensure correct 1099 type was selected. • Prepare the annual 1099 listing for Managers review. • Assist the Accounting Manager with month end and year end tasks. • Assist with ad-hoc requests.