Property Accountant

2 weeks ago


Cebu City, Central Visayas, Philippines JLL Full time

MAJOR RESPONSIBILITIES

  • Manage general accounting activities
  • Prepare timely and accurate Accounting and Financial Reports
  • Manage monthly cash flows of the project
  • Prepare monthly bank reconciliation
  • Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book
  • Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations
  • Prepares disbursements
  • Supervise cash management procedures – audit petty cash
  • Assist with annual budget preparation – compile key assumptions and capital budget information
  • Attend to internal and external audit matters
  • Attend to all tax matters
  • Establish, maintain and coordinate the implementation of accounting control procedures

Location:

On-site –Cebu, Philippines

If this job description resonates with you, we encourage you to apply even if you don't meet all of the requirements. We're interested in getting to know you and what you bring to the table

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