Financial Reporting Specialist

2 days ago


Manila, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000
Accounting Specialist Job

Job Summary:

The Accounting Specialist will play a key role in the accounting process, performing various tasks and projects to ensure accurate and timely financial reporting. This individual will work closely with the General Ledger Manager to complete assigned tasks and prepare reports for management.

Duties:

• Perform all accounting tasks related to assigned properties, including bank reconciliation, monitoring of funding, mortgage payments, property tax, and business license monitoring, BH reimbursement, and general ledger review, fixed asset reconciliation, prepare journal entries and loan posting.
• Participate in the monthly closing of the accounting books, ensuring accuracy and completeness.
• Conduct annual/seasonal CAM reconciliation and respond to tenant inquiries related to CAM reconciliation for assigned properties.
• Review bank reconciliation for properties assigned to other members of the team.
• Open new bank accounts and perform all necessary tasks after acquisition/disposition of a property.
• Prepare reports for the accounting team management as assigned.
• Complete other projects and tasks assigned by accounting management.

Requirements:

• Bachelor's degree in Accounting and CPA license required.
• Cum laude or better graduate from university.
• Minimum 2-4 years of accounting experience.
• Broad-based accounting experience for real estate is a plus.
• Solid organizational skills, including prioritization and multi-tasking.
• Working knowledge of Microsoft Office Suite, including Word, Excel, and Outlook.
• Ability to communicate effectively and professionally with all levels of the organization and externally with outside parties.
• Ability to work independently and with minimum supervision.
• Ability to work in a fast-paced environment.
• Strong work ethic.
• Team player.

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