Sr. Property Accountant (Quezon City)

Job Summary

Under limited supervision, applies cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a moderately complex portfolio of CBRE clients and properties. Handles accounts payable and receivable, manages budgets, prepares financial statements, and analyzes financial data related to properties.

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.
• Prepares all monthly financial reports including bank reconciliation and analyzes all dues schedules, recording all financial statements and preparing all reports for site level analysis and providing support to all accounting schedu...