EOI - Property Accountant (Residential - Trece Martires)

CBRE Asia Pacific; Trece Martires; On-site; PHP 600,000 - 900,000; Full time

Job summary

CBRE Asia Pacific is seeking an experienced accountant to manage a portfolio of CBRE clients’ properties in Trece Martires, Cavite. You will handle cash and accrual accounting, prepare financial statements, and oversee accounts payable/receivable and budgeting processes.

The role requires meticulous attention to detail and strong analytical skills within a fast-paced real estate environment. Your duties include coordinating with property managers, ensuring adherence to client policies, and

Qualifications

• Bachelor's degree in Accounting or related field.
• Minimum 5 years of experience in property management accounting, real estate finance, or related industry.
• Minimum 2 years of experience in year-end audit and tax compliance.
• Strong understanding of property management and real estate development with high attention to detail and analytical skills.
• Amenable to work in Trece Martires, Cavite.

Responsibilities

• Prepare and analyze financial statements and reports for CBRE clients and properties.
• Process accounts payable and receivable; manage budgets and recurring journal entries.
• Coordinate with property manager to support budgeting, expense ledgers, and annual budgets.
• Ensure compliance with client accounting policies and internal controls.
• Respond to management and client inquiries and support audits and reconciliations.
• Collaborate with billing/collection and other teams to maintain accurate financial data.

Skills

Attention to detail

Analytical skills

Strong accounting knowledge

Education

Bachelor's degree in Accounting

Job description

Service line: Advisory Segment

Role type: Full-time

Areas of Interest: Property Management

Location(s): Trece Martires City - Cavite - Philippines

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, manage budgets, prepare financial statements, and analyze 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.
• Prepare all monthly financial reports including bank reconciliation and analyze all Dues schedules and record all financial statements and prepare all reports for site level analysis and provide support to all accounting schedule and maintain same.
• Coordinate with property manager to ensure compliance to all procedures and evaluate and prepare all annual budgets and review all expense ledgers and assist in recovery reconciliations.
• Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.
• Coordinate with Billing and Collection to ensure account receivables are maintained/updated of all transactions and participate in various acquisitions processes within required timeframe and ensure compliance to all internal controls and company policies.
• Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
• Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
• Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
• Participates in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests.
• Monitors scope of services delivered and provides feedback to manager regarding any changes in scope.
• Coordinates work with other team members within single point-of-contact (SPOC) guidelines.
• Performs other duties as assigned.

Required Qualifications

• Bachelor’s degree in Accounting or any related courses.
• A minimum of 5 years of experience in property management accounting, real estate finance, or any related industry.
• A minimum of 2 years of experience in handling year-end audit and tax compliance, or any related scope.
• Strong understanding of property management and real estate development, and a high level of attention to detail with excellent analytical skills.
• Amenable to work in Trece Martires, Cavite

About CBRE Group, Inc.

CBRE Group, Inc. (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm and a premier provider of critical infrastructure services. The company has more than 155,000 employees serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage servicing, valuations); Building Operations & Experience (facilities management, property management, flex space & experience, critical infrastructure); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com.

Service line: Advisory Segment