Pampanga (Angeles City) Jobs Senior Accountant Position at Clark Outsourcing

Position Title: Senior Accountant

Salary: 75,00 – 80,00 PHP monthly

Reports To: Client, Client Advisor

Primary Relationship: Client Team

Date: May 2023

Schedule: 9:00 PM to 6:00 AM PH Time

Responsibilities:

• Manage general ledgers for assigned properties, including monthly journal entries and income and expense accruals

• Review general ledgers to ensure transactions are appropriately classified

• Review coding of invoices on Yardi Payscan to ensure properly coded for expense type and identify potential missed tenant chargeback

• Perform periodic true-up of CAM and tax escalations

• Handle tenant inquiries, tenant delinquencies, and CAM audits

• Conduct bank reconciliations

• Manage AR/AP for credit cards and property finance management

• Prepare accurate and timely financial packages, forecasts & budgets including analyses and supporting schedules of all balance sheet and income statement accounts

• Provide explanations of significant variances in accounts as requested

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

• Perform both detailed and high level analysis as required on assigned properties

• Understand accounts payable (AP), accounts receivable (AR), cash receipts, bank reconciliations, and lease administration functions of commercial real estate and how they drive the financial results of assigned properties

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

• Perform year-end closing journal entries and rolling ledgers forward for the following year

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

• Prepare the annual budget

Requirements:

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

• 5+ years of extensive exposure to commercial real estate accounting

• Strong accounting skills

• Proficient in Excel

• Yardi Voyager expérience a plus

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

COmpany Benefits:

• SS, 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