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EOI - Property Accountant
Vacature-ID
45820
Geplaatst
03-Jan-2022
Interessegebieden
Boekhouding / Financiën
Locaties
Makati City - National Capital Region - Philippines
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.

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.
• Generates and reviews financial packages for accuracy and comprehensive reporting.
• Prepares packages on a schedule to ensure timely delivery to the client and other management teams.
• Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.
• Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
• Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
• Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
• Participates in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests.
• Assists in training team members on portfolio specific transitions.
• Monitors scope of services delivered and provides feedback to manager regarding any changes in scope.
• Coordinates work with other team members within single point-of-contact (SPOC) guidelines.
• Performs other duties as assigned.

REQUIREMENTS

Educational Qualification

·       Bachelors degree graduate of Finance/Accounting/Commerce course


Experience

·       At least 2 years of experience as a Property Accountant


Other Skills & Abilities



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