Accountant (SO2)

Finance And Back Office Taguig City, National Capital Region


Purpose of the role:

This role,
reporting to the Senior Financial Accountant and assisting the property arm of the business, will provide bookkeeping, financial, administrative and clerical services to ensure effective, efficient and accurate data entry and processing across SPG. 

The role is responsible for:-

  • Daily bank account reconciliations (including posting of bank journals)
  • Daily receipting of tenant payments
  • Accounts payable support and backup
  • Raising adhoc and internal charges/ invoices
  • Assistance with weekly cashflow (processing transfers)
  • Credit card uploads
  • Purchase order housekeeping/ maintenance
  • Assistance with fixed asset register maintenance
  • Assisting with collation of year- end audit queries documentation
  • Assistance with month end reconciliations and ad hoc tasks as necessary

 The ideal candidate will possess the following professional skills and personal characteristics:-

  • Accountant or experienced bookkeeper with 4+ years’ experience
  • Experience in the use of large ERP system (Yardi would be ideal but not necessary)
  • Strong knowledge of Microsoft Office products
  • Strong attention to detail and ability to self-assess
  • Strong desire to manage and organise your time and tasks efficiently
  • Have down to earth, adaptable, can-do attitude
  • Be an independent, proactive personality - you enjoy taking ownership of your role and contributing to the long-term growth of the business in which you work.