EOI - Property Accountant (Residential - Mactan, Cebu) Job ID 221074 Posted 19-May-2025 Role type Full-time Areas of Interest Property Management Location(s) Lapu-Lapu City - Cebu - Philippines JOB SUMMARY Under limited supervision, applies cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a moderately complex portfolio of CBRE clients and properties. DUTIES AND RESPONSIBILITIES + Completes intermediate to advanced level accounting transactions in preparation of client financial statement packages. + Creates and posts journal entries. Ensures that all expenses, receipts, owner’s distributions, funding requests and other transactions for the accounting period have been accurately posted. + Generates and reviews financial packages for accuracy and comprehensive reporting. + Prepares packages on a schedule to ensure timely delivery to the client and other management teams. + Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met. + Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures. + Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements. + Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues. + Participates in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests. + Assists in training team members on portfolio specific transitions. + Monitors scope of services delivered and provides feedback to manager regarding any changes in scope. + Coordinates work with other team members within single point-of-contact (SPOC) guidelines. + Performs other duties as assigned. SUPERVISORY RESPONSIBILITIES + No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio specific training to co-workers. **Qualifications:** + Bachelor's degree in Accounting or any relevant field + Must have at least 1 to 2 years' experience in accounting + Background in working for property management is highly advantageous CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)