Property Accountant

JLL; Quezon; On-site; PHP 400,000 - 560,000; Full time

Job summary

JLL Philippines is seeking an experienced accounting professional to prepare timely and accurate financial reports and manage monthly cash flows for the project. You will ensure proper recording of all transactions and maintain the books of accounts.

You will also coordinate bank reconciliations, support annual budgeting, assist with audits and tax matters, and help implement strong accounting controls. This on-site role in the Philippines offers exposure to AR processes, ledger reconciliations,

Responsibilities

• Prepare timely and accurate Accounting and Financial Reports.
• Manage monthly cash flows of the project.
• Prepare monthly bank reconciliation.
• Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book).
• Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations.
• Supervise cash management procedures – audit petty cash.
• Assist with annual budget preparation – compile key assumptions and capital budget information.
• Attend to internal and external audit matters.
• Attend to all tax matters.
• Establish, maintain and coordinate the implementation of accounting control procedures.

Job description

• Prepare timely and accurate Accounting and Financial Reports
• Manage monthly cash flows of the project
• Prepare monthly bank reconciliation
• Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book
• Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations
• Supervise cash management procedures – audit petty cash
• Assist with annual budget preparation – compile key assumptions and capital budget information
• Attend to internal and external audit matters
• Attend to all tax matters
• Establish, maintain and coordinate the implementation of accounting control procedures