EOI - Property Accountant (Office - Makati City) Job ID 203619 Posted 27-Jan-2025 Role type Full-time Areas of Interest Accounting/Finance, Property Management Location(s) Makati City - National Capital Region - Philippines **DUTIES AND RESPONSIBILITIES** + Completes intermediate to advanced level accounting transactions in preparation of client financial statement packages. + Generates and reviews financial packages for accuracy and comprehensive reporting. + Prepares packages on a schedule to ensure timely delivery to the client and other management teams. + Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met. + Reviews and audits funding and payment requests for accuracy, documentation, and authorization in accordance with established operating procedures. + Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements. + Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues. + Participates in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests. + Assists in training team members on portfolio specific transitions. + Monitors scope of services delivered and provides feedback to manager regarding any changes in scope. + Coordinates work with other team members within single point-of-contact (SPOC) guidelines. + Prepares monthly Asset Management Fee and Success Fee of PTMC to be reported to AIA Accounting Group + Reports to AIA Head of Investment and Asset Management on the updates of Owners accounts + Reports to PTMC Accounting Head and to AIA Tower Condo Corp. Sr. Property Accountant on the monthly Financial Reports and updates + Prepares monthly rental billings and collections of Condo Corp. owners (SSS and BPIAMTC) accounts. + Performs other duties as assigned. **SUPERVISORY RESPONSIBILITIES** + No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio specific training to co-workers. + Bachelor's degree in Accountancy or any related field + A minimum of 3 years of experience in property accounting, real estate finance, or any industry + Strong understanding of property management and real estate development, and a high level of attention to detail with excellent analytical skills + Knowledge in preparation of documentation pertaining to documentation and financial close out CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)