property Accounting OfficerN.A. Systems, Inc.
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 16/06/2025
Deadline: 27/11/2023
Responsibilities:
Prepare financial statements for a retail property, including General Ledger month-end close, actual to budget variance review, and ability to learn various types of real estate accounting software
Prepare timely and accurate monthly property financial statements for property by deadlines established within Client Accounting Services and by external Client
Prepare additional schedules, which are required to support account balances or are specifically required by owners
Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review
Responsible for cash management of assigned property
Ensure that all bank statements are reconciled on a timely basis follow-up on all outstanding checks and reconcile items monthly
Maintain a working knowledge of mortgage agreements and management agreements for assigned properties
Assist property manager in responding to tenant and owner requests for financial information
Requirements:
Bachelor's degree in Accounting/Financial management
2-3 years of accounting experience; real estate a plus
Strong analytical skills, organizational skills
Demonstrated consistency in values, principles, and work ethic
Excellent verbal and written communication skills
Computer proficiency
Strong attention to detail, proficient time management, and the ability to excel in a fast-paced environment.
Prepare financial statements for a retail property, including General Ledger month-end close, actual to budget variance review, and ability to learn various types of real estate accounting software
Prepare timely and accurate monthly property financial statements for property by deadlines established within Client Accounting Services and by external Client
Prepare additional schedules, which are required to support account balances or are specifically required by owners
Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review
Responsible for cash management of assigned property
Ensure that all bank statements are reconciled on a timely basis follow-up on all outstanding checks and reconcile items monthly
Maintain a working knowledge of mortgage agreements and management agreements for assigned properties
Assist property manager in responding to tenant and owner requests for financial information
Requirements:
Bachelor's degree in Accounting/Financial management
2-3 years of accounting experience; real estate a plus
Strong analytical skills, organizational skills
Demonstrated consistency in values, principles, and work ethic
Excellent verbal and written communication skills
Computer proficiency
Strong attention to detail, proficient time management, and the ability to excel in a fast-paced environment.
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N.A. Systems, Inc.
About the company
N.A. Systems, Inc. jobs
Philippines
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