Property Accountant Specialist

19 hours ago


Las Piñas, National Capital Region, Philippines beBeeAccounting Full time ₱4,000,000 - ₱5,500,000
Job Title:

Portfolio Accountant Specialist

About the Role:

The Property Accountant will oversee daily accounting activities and ensure financial accuracy of assigned properties. They will also guarantee their portfolio is ready for audits and reports by keeping accounts up-to-date, reconciled, and transparent. The ideal candidate will have a solid understanding of accounting principles and possess excellent attention to detail. In success, they will develop a thorough knowledge of their properties and apply that expertise to prompt and accurate reporting and forecasting. The Portfolio Accountant will report directly to the Senior Team Lead and be part of the Accounting department.

Responsibilities:
  • Post and process journal entries to record all business transactions.
  • Update accounts receivable and issue invoices.
  • Update accounts payable and perform reconciliations.
  • Assist in preparing balance sheets, income statements, and other financial documents according to legal and company guidelines.
  • Assist with reviewing expenses, payroll records, etc., as assigned.
  • Update financial data in databases to ensure accurate information is immediately available when needed.
  • Prepare and submit weekly/monthly reports.
  • Support senior accountants in monthly/yearly closings.
  • Participate in various accounting projects.
  • Conduct annual CAM, tax, and insurance escalations, and prepare tenant packages.
  • Provide vendor support for monthly sales usage.
  • Complete quarterly property snapshots and financial statements.
  • Prepare and submit reports, including aging reports.
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Proven experience as a US Accountant.
  • Excellent organizational skills.
  • Great attention to detail.
  • Strong numerical skills and analytical abilities.
  • Familiarity with MS Office.
  • Auditing software experience is a plus but not necessary.
  • Previous experience in real estate or hospitality accounting is highly valued.


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