Property Accountant Jobs in Makati, Philippines

Job descriptionReports to: Accounting ManagerPosition SummaryThe Property Accountant will prepare and maintain financial records to track a portfolio of theproperty’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.Essential FunctionsPrepares monthly balance sheets, income statements, and profit and loss statements for a portfolio of properties.Maintains the general ledger and closes the monthly books.Reconcile, verify, and validate all entries and postings to balance sheet and income statement accounts.Verifies and/or completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.Perform budget vs. actual analysis with property managers.Review property profitability by analyzing key metrics.Prepare lender reporting package for select assets.Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit, tax preparation and appraisals.Maintains knowledge of acceptable accounting practices and procedures.This summary is not an all-inclusive description of job duties. Other job duties and

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