Property Accountant

2 days ago

Makati City, National Capital Region, Philippines Global Virtuoso, Inc. Full time $80,000 - $120,000 per year

Position Summary

The Property Accountant responsible for managing financial records, reconciling accounts, and preparing financial reports for properties.

Duties & Responsibilities

The duties and responsibilities of the Property Accountant are listed below and should be considered non-exhaustive:


• Complete monthly financial statement preparation for assigned hotel properties


• Record monthly adjusting and accrual entries


• Compile monthly financial statement package with required supporting documentation


• Prepare monthly bank reconciliations


• Perform monthly accounting reconciliation analysis for all property balance sheet accounts


• Review financial reports to identify and explain variances


• Assist in research and analysis of occupancy and sales tax variances


• Act as a liaison to hotels by addressing and solving accounting issues and queries


• Adhere to Generally Accepted Accounting Principles (GAAP) and company procedures


• Continuously look for ways to automate and streamline accounting functions


• Assist in ad-hoc duties and other administrative tasks, as required

Minimum Qualification


• Functional Competencies

‒ Understand and use accounting and math concepts and demonstrate the interpretation of technical information presented in mathematical or diagram form

‒ Can independently resolve complex problems for which no clear precedent exists within the current system

‒ Ability to convey concise, comprehensive, and accurate findings on matters of a complex nature-based on professional knowledge and judgment

‒ Ability to prioritize and multi-task in a past-faced environment while remaining organized with keen attention to details

‒ Excellent analytical, interpersonal, and communication skills, both written and oral

‒ Ability to meet deadlines while maintaining the accuracy of required outputs

‒ High level of customer focus, self-directed, and can work with minimal supervision


• Education & Work Background

‒ Bachelor's degree in accounting, business management, financial management, accounting technology or related field

‒ Minimum of years of  SENIOR work experience handling high-volume accounting transactions (general ledger, bank and balance sheet reconciliations, financial statement preparation, accounts receivable and accounts payable) in a commercial real estate, hotel, tourism, and hospitality industry for a global brand

‒ Previous work experience in ERP systems, MRI, Aptech / PVNG or M3 is highly desirable

‒ Outstanding verbal and written communication skills with proven ability to communicate effectively and proactively with internal and external customers, all management levels, team members and co-workers

‒ Proficiency in using Microsoft Excel (i.e. VLOOKUP, Pivot table, Charts, and Graphs, etc.)

‒ Willing to work in WFH / Hybrid set up and in a night shift and amenable to work on holidays, weekend, and shifting schedule

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