EOI - Property Accountant (Residential - Mactan, Cebu)

1 week ago

LapuLapu City, Central Visayas, Philippines CBRE Asia Pacific Full time

JOB SUMMARY

Under limited supervision, applies cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a moderately complex portfolio of CBRE clients and properties.

DUTIES AND RESPONSIBILITIES

  • Completes intermediate to advanced level accounting transactions in preparation of client financial statement packages.
  • Creates and posts journal entries. Ensures that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
  • Generates and reviews financial packages for accuracy and comprehensive reporting.
  • Prepares packages on a schedule to ensure timely delivery to the client and other management teams.
  • Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.
  • Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
  • Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
  • Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
  • Participates in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests.
  • Assists in training team members on portfolio specific transitions.
  • Monitors scope of services delivered and provides feedback to manager regarding any changes in scope.
  • Coordinates work with other team members within single point-of-contact (SPOC) guidelines.
  • Performs other duties as assigned.

SUPERVISORY RESPONSIBILITIES

  • No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio specific training to co-workers.

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