Property Accountant (Apartment Building in Cebu)
JLL
Date: 1 day ago
City: Cebu City
Contract type: Full time

- Manage general accounting activities
- 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
- Prepares disbursements
- 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
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