Operations Accountant
A
Asia Affinity Property Management, Inc.
📍 Taguig, National Capital Region, Philippines
Job Description
The Operations Accountant is responsible for managing the day-to-day accounting and financial operations of assigned residential, commercial, or mixed-use properties. The role ensures accurate financial reporting, compliance with company policies, timely reconciliation of accounts, and effective coordination with Property Managers and other operational teams.
Key Responsibilities
- Prepare and maintain accurate financial records for assigned properties.
- Record and monitor daily accounting transactions, including accounts payable, accounts receivable, and general ledger entries.
- Prepare monthly financial statements, including Income Statement, Balance Sheet, Cash Flow Statement, and supporting schedules.
- Perform monthly bank reconciliations and reconcile all balance sheet accounts.
- Monitor property operating expenses and ensure proper allocation of costs.
- Prepare monthly budget variance analysis and provide expla...