EOI - Property Accountant (Zambales)
CBRE
Olongapo, Zambales, Philippines
1d ago

Job ID 65049 Posted 05-May-2022 Areas of Interest Accounting / Finance Location(s) Olongapo - Zambales - Philippines 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.
  • Report this job
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form