Financial Professional

2 days ago

Cainta, Calabarzon, Philippines beBeeAccounting Full time ₱168,000 - ₱224,000
Job Opportunity

The ideal candidate will possess a solid background in accounting, with expertise in managing general ledgers and preparing financial reports. They will also exhibit excellent communication skills and be able to work collaboratively within a team environment.

Key Responsibilities:
  • Preparing and adjusting journal entries, recording accruals, deferrals, and intercompany transactions.
  • Maintaining accurate general ledger accounts for each association.
  • Posting homeowner payments received via lockbox, online portal, or manual processing.
  • Applying payments accurately against homeowner accounts.
  • Reconciling batch deposits to bank statements and payment reports.
  • Homeowner Billing: generating and distributing monthly, quarterly, or annual homeowner assessments.
  • Processing special assessments and miscellaneous charges.
  • Maintaining accuracy in billing cycles and homeowner ledger balances.
  • Performing monthly bank reconciliations for operating and reserve accounts. Investigating and resolving discrepancies in a timely manner.
  • Accounts Payable Management: processing vendor payments according to due dates and association policies.
  • Generating monthly financial statements for each association.
  • Assisting community managers with budget-to-actual variance explanations.
Requirements:
  • Bachelor's degree in Accounting.
  • Minimum 1 year of experience as General Accountant, Staff Accountant.
  • Strong accounting terminology in English.
  • Experience with Accrual and Cash accounting.
  • Experience with preparing and reviewing budgets.
  • HOA industry experience is mandatory.
  • CINC software experience is mandatory.
  • Intermediate Excel skills.

We offer competitive compensation (based on experience), remote work opportunities, a 13th-month bonus, medical care allowance/HMO, holiday bonuses, paid PTOs, and more.

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