

Accounting Associate II
Eximius BPO Services, Inc.
- Pasig, Philippines5/F, 5F, The 30th Corporate Center, Meralco Ave., Ugong, Pasig City. Right behind the Ayala Malls, The 30th., Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- PHP 27.000,00 - PHP 30.000,00 / bulanPHP270003000027000MONTH
- Penuh waktuFULL_TIME
Lowongan dipasang 14 days ago dan batas waktu lamaran adalah 1 Dec
Rekruter terakhir aktif 4 days ago
2025-01-24T07:33:58.572191+00:002025-12-01T16:00:00+00:00Deskripsi Pekerjaan
Position Overview:
We are looking for a detail-oriented and analytical professional to join our pioneering finance team as a General Ledger Accountant for a newly launched service. This role offers significant responsibilities and ample opportunities for professional growth. The ideal candidate will have a strong foundation in property management accounting principles and practical experience in financial reporting, month-end closings, and budgeting and forecasting.
What you’ll do: As General Ledger Accountant, you will be responsible for the financial reporting, budgeting, and accounting processes for a portfolio of multifamily and/or commercial properties. This involves maintaining accurate financial records, performing month-end closings, and supporting budgetary and forecasting initiatives.
Why join us: Join our pioneering team and seize the unique opportunity to help establish and grow a new service. You'll collaborate closely with our global finance team to optimize financial operations and ensure regulatory compliance. Your contributions will play a crucial role in shaping the future of our organization's financial services.
Duties and Responsibilities:
- Prepare and maintain financial statements such as monthly, quarterly, and annual reports for assigned properties.
- Perform month-end closings through journal entries, accruals, and reconciliations for subledgers, bank accounts, and tenant accounts.
- Reconcile subledgers to the general ledger, including accounts receivables and accounts payables
- Manage accounts payable and receivable by reviewing invoices, ensuring compliance, and coordinating collections for overdue accounts.
- Analyze property-level financial data to support budgeting and forecasting and monitor budget-to-actual performance.
- Ensure compliance with accounting policies and internal controls, prepare audit schedules, and provide support during audits.
- Collaborate with Property and Regional Managers to deliver financial insights and respond to inquiries related to reports and ad-hoc projects.
- Assist with the preparation of CAM (Common Area Maintenance) reconciliations and tenant billings.
Work Schedule and Set-up:
- Set-up: Hybrid work arrangement; candidates must be available to report onsite 2-3x per week or as needed.
- Schedule: Early morning shift hours from 5 AM to 2 PM DST or 6 AM to 3 PM no DST (PH Time), subject to change based on business needs.
- Overtime: Potential work extensions during month-end reporting and other critical periods.
Kualifikasi Minimum
Candidate Profile:
Education: Bachelor’s Degree in Accountancy, Finance, or a related field.
Experience:
-
- At least 2 to 3 years of professional accounting experience, with a focus on general ledger, financial reporting, month-end closings, and budgeting/forecasting.
- Bank reconciliation, accrual entry, prepayment and amortization, depreciation, balance sheet recon, P&L analysis
- Real estate or property accounting experience is a significant advantage, but not required.
- CAM (Common Area Maintenance) reconciliations is a significant advantage, but not required.
Skills & Knowledge:
- Strong understanding of basic and GAAP accounting principles.
- Proficiency in accounting software (e.g., Entrata is a plus).
- Advanced MS Office skills, particularly in Excel, Word, and PowerPoint.
- High accuracy and attention to detail.
- Strong analytical, organizational, and problem-solving skills.
- Excellent written and verbal communication skills in English.
- Ability to thrive in a fast-paced environment and adapt to a continuous stream of tasks.
Fasilitas dan Tunjangan
Mobile Phone Discount
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Performance Bonus
Paid Bereavement/Family Leave
Life Insurance
Paid Vacation Leave
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Lain-Lain
Perks and Benefits:
- Government-mandated benefits that cater to your well-being and security—we got you!
- Embrace the best of both worlds with our Hybrid Solution, ensuring your productivity aligns seamlessly with your personal life.
- Company-provided equipment
- HMO (health card) coverage for yourself, and we go above and beyond by extending coverage to your qualified dependents (up to two) – all at no cost to you!
- We believe in inclusivity – our HMO coverage even extends to common-law partners and domestic partners of any gender.
- Stay in top shape with medical reimbursement allowances covering outpatient and even maintenance medicines, optical care, other dental expenses, and more.
- Protect what matters most - group term life insurance for you and your qualified dependents, ensuring peace of mind for you and your family.
- Gain access to a supportive Employee Assistance Program (EAP), offering 24/7 support from life coaches, licensed professionals, and counseling sessions for you and your loved ones.
- Secure your future with our comprehensive retirement plan, starting right from your regularization.
- Recharge and unwind with well-deserved paid leave credits, allowing you to enjoy personal time and maintain a healthy work-life balance.
- Fuel your personal and professional growth with exciting career and wellness workshops, tailored to unleash your potential.
- Immerse yourself in a vibrant, dynamic, and inclusive working environment, where your ideas are valued and collaboration is celebrated!
Keahlian yang diperlukan
- Attention to Detail
- Billing and Invoicing
- Accounts Payable
- Accounts Receivable
- Reconciliation
- Accounting
Jurusan yang Diminati
- Accountancy
- Banking & Finance
- Business Administration & Accountancy
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Often
- Alamat Kantor
- The 30th Corporate Center, Meralco Ave., Ugong, Pasig City 1604. (Right behind the Ayala Malls The 30th) Metro Manila Philippines
- Industri
- Business Process Outsourcing
- Lowongan
- 1 lowongan dibuka
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