Portfolio Manager

2 days ago


General Santos, Soccsksargen, Philippines beBeeAccountant Full time ₱3,000,000 - ₱5,000,000
Accounting Position

The Property Accountant is responsible for managing daily accounting tasks and ensuring the financial accuracy of properties. The ideal candidate will have a strong understanding of accounting principles and be able to keep accounts current, reconciled, and transparent.

Key Responsibilities
  • Post and process journal entries to record business transactions.
  • Update accounts receivable and issue invoices.
  • Update accounts payable and perform reconciliations.
  • Assist in preparing balance sheets, income statements, and other financial reports according to legal and company guidelines.
  • Review expenses, payroll records, and other assigned tasks.
  • Update financial data in databases to ensure accuracy and availability.
  • Prepare and submit weekly/monthly reports.
  • Assist senior accountants with monthly/yearly closings and other accounting projects.
Requirements
  • Bachelor's degree in Accounting, Finance, or a relevant field.
  • Proven experience as a US Accountant.
  • Excellent organizing skills and attention to detail.
  • Strong numerical skills and analytical acumen.
  • Good understanding of accounting and financial reporting principles and practices.
  • Excellent knowledge of MS Office.
  • Familiarity with accounting software such as Yardi is a plus.
  • Accounting experience in the real estate or hospitality industry is beneficial.

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