About This Role
The Property Accountant applies cash and accrual accounting principles to prepare, analyze, maintain, and deliver complete and accurate financial reports for a moderately complex portfolio of clients and properties. This role suits an accountant with experience in property management or real estate finance.
Responsibilities
- Complete intermediate to advanced level accounting transactions in preparation of client financial statement packages
- Create and post journal entries
- Ensure that all expenses, receipts, owner’s distributions, funding requests, and other transactions for the accounting period have been accurately posted
- Generate and review financial packages for accuracy and comprehensive reporting
- Prepare packages on a schedule to ensure timely delivery to the client and other management teams
- Adhere to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met
- Review and audit funding and payment requests for accuracy, documentation, and authorization in accordance with established operating procedures
- Respond to and resolve issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements
- Research open accounting issues and recognize potential issues and/or conflicts so corrective action can intercept and minimize issues
- Participate in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests
- Assist in training team members on portfolio specific transitions
- Monitor scope of services delivered and provide feedback to manager regarding any changes in scope
- Coordinate work with other team members within single point-of-contact (SPOC) guidelines
- Perform other duties as assigned
Requirements
- Bachelor’s degree in Accounting, Finance, or any related field
- At least 6 months of experience in billing and collections, or property management accounting, real estate finance, or any related industry
- Strong understanding of property management and real estate development, and a high level of attention to detail with excellent analytical skills
- Proficient in Microsoft Excel
- Experience with accounting software, especially QNE, QuickBooks, or SAP, is a significant advantage
- Knowledge in preparation of documentation pertaining to documentation and financial close out
- Strong background in OPEX/CAPEX Financial reporting
- Amenable to work in Imus, Cavite
- Amenable to work from Mondays to Saturdays
Benefits
