Chief Financial Analyst

3 days ago

Mandaue City, Central Visayas, Philippines beBeeAccountability Full time ₱1,800,000 - ₱2,500,000
Job Overview

The Accountant will be responsible for preparing and adjusting journal entries, recording accruals, deferrals, and intercompany transactions.

Key Responsibilities:

  • Prepare accurate general ledger accounts for each association
  • Record homeowner payments received via lockbox, online portal, or manual processing
  • Apply payments accurately against homeowner accounts
  • Reconcile batch deposits to bank statements and payment reports
  • Invoice Coding and Entry
  • Homeowner Billing: generate and distribute monthly, quarterly, or annual homeowner assessments
  • Process special assessments and miscellaneous charges
  • Maintain accuracy in billing cycles and homeowner ledger balances
  • Perform monthly bank reconciliations for operating and reserve accounts. Investigate and resolve discrepancies in a timely manner.
  • Accounts Payable Management: process vendor payments according to due dates and association policies
  • Generate monthly financial statements for each association
  • Assist community managers with budget-to-actual variance explanations
  • Prepare schedules and documentation for annual audits or reviews
Required Skills and Qualifications

Accountants must possess exceptional financial management skills, including proficiency in accounting software and the ability to maintain accurate records.

Experience in similar roles is highly desirable, as well as excellent communication and organizational skills.

Benefits

Working as an Accountant provides numerous benefits, including opportunities for professional growth and development, competitive salary and benefits packages, and a dynamic work environment.

Our team values collaboration, integrity, and a commitment to excellence, making it an ideal place for ambitious professionals to thrive.

Others

As an Accountant, you will play a vital role in ensuring the financial stability and success of our clients.

We are committed to fostering a culture of innovation, creativity, and continuous improvement, making us an exciting and rewarding place to work.

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