Property Accountant

Updated: April 03, 2024 02:59 AM GMT

Globalland Property Management, Inc.

Davao City, Davao del Sur

Accounting operations on public properties. Responsible for accounting functions related to Property management. Will have daily interaction with property managers, property owners, and vendors.

Responsibilities:
• Ensures accounting records on assigned properties are properly documented on a daily basis
• Maintaining records of received/due tenants’ rents and occasionally conducting account reconciliation to verify tenant statements.
• Conduct research and audits to confirm enquiries regarding tenant statements.
• Prepare monthly and quarterly close for buildings and properties. They also review accounts payable vouchers for maintenance/repair costs.
• Complete general ledger entries, manage and track all income statements and expenses (cash balances). Usually, they prepare and deliver to accounts payable units’ invoices for security deposit refunds.
• Reviewing account records such as credit memos, non-recurring tenant billings and cash receipts to ensure accurate accounts.
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