General Ledger Accountant
- Manila City, Metro Manila
- Permanent
- Full-time
- Perform all accounting tasks pertaining to assigned properties such as bank reconciliation, monitoring of funding, mortgage payments, property tax and business license monitoring, BH reimbursement, and general ledger review, fixed asset reconciliation, prepare journal entries and loan posting.
- Perform assigned tasks related to the monthly closing of the accounting books.
- Perform annual/seasonal CAM reconciliation and respond to tenant inquiries related to CAM reconciliation for assigned properties.
- Review bank reconciliation for properties assigned to other members of the team.
- Open a new bank account and perform all tasks needed after acquisition/disposition of a property.
- Prepare reports for the accounting team management, as assigned.
- Complete other projects and tasks assigned by accounting management.
- Accounting degree and CPA license required.
- Cum laude or better graduate from university.
- Minimum of 2-4 years of accounting experience.
- Broad based accounting for real estate experience a plus.
- Solid organizational skills, including the ability to prioritize and multi-task.
- Working knowledge of Microsoft Office Suite, including Word, Excel, and Outlook.
- Ability to communicate effectively and professionally with all levels of the organization and externally with outside parties.
- Ability to work independently and with minimum supervision.
- Ability to work in a fast-paced environment.
- Must possess a strong work ethic.
- Must be a team player.
- Yardi experience preferred.