Sr. Property Accountant (Office - Makati)

JOB SUMMARY

Under limited supervision, applies cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a moderately complex portfolio of CBRE clients and properties. Handles accounts payable and receivable, manage budgets, prepare financial statements, and analyze financial data related to properties.

DUTIES AND RESPONSIBILITIES

• Completes intermediate to advanced level accounting transactions in preparation of client financial statement packages.
• Creates and posts journal entries. Ensures that all expenses, receipts, owner’s distributions, funding requests and other transactions for the accounting period have been accurately posted.
• Prepare all monthly financial reports including bank reconciliation and analyze all Dues schedules and record all financial statements and prepare all reports for site level analysis and provide support to all accounting schedule ...