Accountant

4 days ago

Manila, National Capital Region, Philippines SOFRA Full time ₱600,000 - ₱1,200,000 per year

ACCOUNTANT (Group Accounting Team) – SOFRA (Philippines)

SOFRA
is a family office present in the fields of real estate, hospitality, as well as culture and tourism.

Its real estate branch is made up of small and medium-sized premises, totaling more than 32,000 m² of rental area, dealt to professionals.

Its subsidiary, the company Kléber Rossillon, makes the SOFRA group the second French private player in the management of historical and cultural sites. To date, the company manages 12 exceptional sites such as the Château de Castelnaud or the Musée de Montmartre, which represent 2.5 M visits per year.

Its hotel activity includes 22 hotels classified 2, 3 and 4 stars as well as 3 restaurants, which the group owns and manages directly.

To complete our accounting team, we are looking for an accountant on a permanent contract. This is a remote job based in the Philippines.

You will be part of the accounting department and will be in direct link with the board of directors.

Job Responsibilities:

Consolidated Financial Reporting and Audit (Month-end & Year-end)

  • Prepare monthly consolidated profit and loss reports at both branch and group levels, ensuring accuracy and timeliness of reports
  • Perform financial analysis and provide insights into budget performance and variances
  • Prepare responses to external auditors.
  • Prepare annual closing activities, including liasses declarations and Amelkis consolidation.

Cash Management and Treasury

  • Timely submission of monthly treasury report with analysis.

Budgeting and Forecasting

  • Develop financial forecasts and projections based on business performance.

Financing and Investments Analysis

  • Review of loan and lease contracts and payment schedules. Prepare real estate investment analyses.

Intercompany reconciliation

  • Process intercompany transfers (NEU) between subsidiaries and parent companies.
  • Prepare management fee invoices from holding companies to subsidiaries

Tax and Others

  • Monitor timely filing of tax returns and communicate concerns to assigned accountants.

Your Profile:

  • Graduate of Bachelor of Science in Accountancy (BSA). Preferably a Certified Public Accountant (CPA).
  • Previous work experience in accounting, audit or finance. Knowledge of Sage accounting software is a plus.
  • Experience working with a team.
  • Advanced English, French is a plus.
  • Knowledgeable in Microsoft Applications (word, excel etc.)
  • Appetence for computing and reconciliation.
  • Autonomy, versatility and willingness to learn.

Salary:

Based on experience - PHP

Location and Schedule
: Work from home. 9:00am to 6:00pm PST Monday to Friday.

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