Overview

The Property Accountant is accountable for accurate and timely billing, monitoring collections and maintaining financial records in alignment with the company's procedures. Must be capable of using IPAS System for transaction recording, report generation, and client account management.

Responsibilities

• Manage the day-to-day tasks of the accounting function in the property
• Bookkeeping function in the absence of Accounting Assistant/Bookkeeper
• Prepare the Financial Statements, and discuss with the Project Accounting Manager and Property Manager the analysis/impact of the financial data to the management of the property
• Submit to external audit; preparation of Cash Position Report
• Ensure timeliness of billing, collection effort, and disbursements
• Maintain a minimum of 85% collection efficiency monthly
• Track the disbursements and monitor adherence to the approved budget
• Ensure the pr...