Property Accountant
Updated: May 15, 2024 04:02 AM GMT
JLL
Taytay, Rizal• 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 More Detail
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