Property Accountant (Taguig, PH)
JLL
Makati, Philippines
4d ago
  • Manage general accounting activities
  • Prepare timely and accurate Accounting and Financial Reports
  • Manage monthly cash flows of the project
  • Prepare monthly bank reconciliation
  • Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book
  • Oversee Accounts Receivable process monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations
  • Prepares disbursements
  • Supervise cash management procedures audit petty cash
  • Assist with annual budget preparation compile key assumptions and capital budget information
  • Attend to internal and external audit matters
  • Attend to all tax matters
  • Establish, maintain and coordinate the implementation of accounting control procedures
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