Property Accountant

4 hours ago


San Juan, National Capital Region, Philippines Century Properties Management, Inc. Full time ₱1,500,000 - ₱3,000,000 per year
Key Responsibilities
Financial Accounting & Reporting
  • Prepare monthly, quarterly, and annual financial statements for assigned properties.
  • Record and reconcile all property-related transactions, including rent, operating expenses, and capital expenditures.
  • Perform monthly bank reconciliations and general ledger maintenance.
  • Ensure compliance with GAAP and company accounting policies.
Tenant & Lease Accounting
  • Process and record tenant billings, rent payments, and lease charges.
  • Review and reconcile Common Area Maintenance (CAM) expenses and perform annual CAM true-ups.
  • Monitor tenant balances, investigate variances, and manage delinquencies.
Accounts Payable & Receivable
  • Review and code invoices, ensuring accuracy and proper allocation.
  • Process vendor payments and maintain vendor records.
  • Track accounts receivable and follow up with property managers on outstanding items.
Budgeting & Forecasting
  • Assist in preparing annual operating budgets and cash flow forecasts.
  • Analyze budget-to-actual results and identify variances.
Compliance & Audit Support
  • Maintain accurate documentation for audits, tax filings, and regulatory requirements.
  • Support external auditors and coordinate with internal stakeholders as needed.
Collaboration & Communication
  • Work closely with property managers, asset managers, leasing teams, and corporate accounting.
  • Provide financial insights and respond to inquiries regarding property performance.

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