Property Accountant

Global Virtuoso, Inc.; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Global Virtuoso, Inc. in Makati seeks an experienced accounting professional to manage high‑volume transactions, AP/AR, bank reconciliations, and inter‑company accounts for a global brand.

The role requires shifting schedules including nights and holidays, with a focus on accuracy, analytics, and collaboration across finance teams.

Qualifications

• Bachelor's degree in accounting or related field required.
• 3–4 years of high-volume accounting experience in hotel, tourism or hospitality.
• Ability to interpret technical information and perform accounting math accurately.
• Strong prioritization and multi-tasking in a fast-paced environment.
• Excellent verbal and written communication skills.

Responsibilities

• Intercompany AP and reimbursements.
• Employee expense report processing and journal entry booking.
• Property insurance allocations.
• General AP/AR processing.
• Postings for checks, wire transfers, and ACH payments.
• Track and record benefits and 401(k) billings.
• Monitor corporate cash positions and bank reconciliations.
• Maintain General Ledger; reconcile GL accounts.
• Post adjusting journal entries and inter-company reconciliations.
• Assist with ad-hoc duties and other admin tasks as required.

Skills

Analytical skills

Interpersonal & communication

Attention to detail

Multi-tasking

Problem solving

Education

Bachelor's degree in accounting, business management, or related field

Tools

Microsoft Excel

ERP system (M3)

Job description

What you will do

• Intercompany AP and reimbursements

• Employee expense report processing and journal entry booking

• Property insurance allocations

• General AP/AR

• Check, wire transfer, and ACH payment postings

• Track and record benefits/401(k) billings and relevant reimbursements

• Track and maintain corporate cash positions

• Bank reconciliations

• General ledger maintenance

• Reconcile GL accounts and post adjusting journal entries

• Reconcile inter-company accounts between corporate entities and properties

• Assist in ad-hoc duties and other administrative tasks as required

What you bring

• Bachelor's degree in accounting, business management, financial management, accounting technology or related field

• Minimum of 3 to 4 years of work experience handling high-volume accounting transactions (general ledger, bank and balance sheet reconciliations, financial statement preparation, accounts receivable and accounts payable) in a hotel, tourism, and hospitality industry for a global brand

• Understand and use accounting and math concepts and demonstrate the interpretation of technical information presented in mathematical or diagram form

• Ability to prioritize and multi-task in a fast-paced environment while remaining organized with keen attention to details

• Excellent analytical, interpersonal, and communication skills, both written and oral

• Proficiency in using Microsoft Excel (i.e. VLOOKUP, Pivot table, Charts, and Graphs, etc.)

• Previous work experience in ERP systems, M3 is highly desirable

• Willing to work on shifting schedules including night shifts, weekends, and holidays