Job Openings Senior Accountant

About the job Senior Accountant

Position Title: Senior Accountant

Salary: 60,000 - 70,000 PHP a month

Reports To: Partner, Partner Advisor

Primary Relationships: Partner Team

Date: February 2024
Schedule: 9:00 PM - 6 00 AM PHT

Responsibilities:


  • Manage the general ledgers for assigned properties, including the preparation of monthly journal entries and accruals for income and expenses

  • Conduct thorough reviews of general ledgers to ensure accurate classification of transactions

  • Verify the coding of invoices on Yardi Payscan, ensuring proper expense type categorization and identifying potential missed tenant chargebacks

  • Perform periodic true-ups of CAM and tax escalations

  • Handle tenant inquiries, address tenant delinquencies, and participate in CAM audits.

  • Conduct bank reconciliations

  • Prepare periodic financial packages, forecasts, and budgets accurately and promptly, including comprehensive analyses and supporting schedules for all balance sheet and income statement accounts

  • Provide explanations for significant variances in accounts upon request

  • Gather data for the corporate income tax team and assist with other tax compliance reporting

  • Perform detailed and high-level analysis as required for assigned properties

  • Demonstrate understanding of accounts payable (AP), accounts receivable (AR), cash receipts, bank reconciliations, and lease administration functions in commercial real estate, and their impact on financial results

  • Prepare year-end work papers and support schedules as needed for external auditors

  • Execute year-end closing journal entries and roll forward ledgers for the following year

  • Assist the accounting team with Yardi special projects and process improvement initiatives

  • Contribute to the annual budget preparation process




Qualifications:

  • Proficiency in Excel

  • Minimum of 5 years of extensive experience in commercial real estate accounting.

  • Strong accounting skills

  • Experience with Yardi Voyager is advantageous

  • Working knowledge of income tax rules and regulations is a plus

  • Bachelor’s degree in Accounting or Finance; professional accounting designation preferred



COmpany Benefits:


  • SSS, Philhealth, Pag-Ibig

  • 13th Month Pay

  • HMO and Life Insurance (AVEGA)

  • Free Shuttle Service

  • CO League - Monthly Company Activities

  • CO Clubs

  • CO Amenities Swimming Pool, Clinic and Kids zone

  • CO Stars - Corporate Social Responsibility Involvement Scholarship Programs

  • CO Academy - Training and Development Programs

  • COolture Coach

  • CO Gears

  • Cool and Flexible Workplace

  • Other Performance and Attendance Based Rewards

  • Bereavement Leave

  • Paternity Leave

  • 7 days SOLO Parent Leave

  • Magna Carta Leave

  • Company Bank Loan