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EOI - Property Accountant (Office - Makati City)

Job ID

203619

Posted

27-Jan-2025

Role type

Full-time

Areas of Interest

Accounting/Finance, Property Management

Location(s)

Makati City - National Capital Region - Philippines

DUTIES AND RESPONSIBILITIES

• Completes intermediate to advanced level accounting transactions in preparation of client financial statement packages.

• 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.

• Prepares monthly Asset Management Fee and Success Fee of PTMC to be reported to AIA Accounting Group

• Reports to AIA Head of Investment and Asset Management on the updates of Owners accounts

• Reports to PTMC Accounting Head and to AIA Tower Condo Corp. Sr. Property Accountant on the monthly Financial Reports and updates

• Prepares monthly rental billings and collections of Condo Corp. owners (SSS and BPIAMTC) accounts.

• Performs other duties as assigned.

SUPERVISORY RESPONSIBILITIES

• No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio specific training to co-workers.

• Bachelor's degree in Accountancy or any related field

• A minimum of 3 years of experience in property accounting, real estate finance, or any industry

• Strong understanding of property management and real estate development, and a high level of attention to detail with excellent analytical skills

• Knowledge in preparation of documentation pertaining to documentation and financial close out

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)