Financial Accountant

Job Description

The Financial Accountant primarily involves owning key financial accounting functions for the property division. Primarily involves owning the management accounting function for the property division.

GENERAL RESPONSIBILITIES:
– Responsible for the end of month Close and prepares monthly reporting
– Responsible in Bank Reconciliation
– Conducts Fixed Asset Management
– Prepares accruals and prepayments
– Oversight of accounts payable and receivable
– Performs balance sheet reconciliation
– Assistance with audit and controls
– Contribute to process improvement across daily/monthly tasks
– Prepare yearly property budgets and forecasts
– Prepare month end accruals and prepayments
– Property month end reporting including variance, trend analysis and forecasting
– Responsible for preparing the Monthly Balance sheet reconciliation on Property/entity level
– Cash variance reporting
– Budgeting and forecasts
– Ad-hoc project work

POSITION REQUIREMENTS:
– Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant is an advantage but not required
– At least 3 years of work experience as Senior Financial Accountant is required for this role
– Candidates with background in Real Estate Property or Funds Management is an advantage
– Experience in a multinational company is an advantage
– Experience in Automated System is an nice to have but not a prerequisite
– Working knowledge in MRI Software is a plus
– Must have strong English communication skills
– Proactive with good interpersonal skills and a team player
– Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift