Operations Accountant

Asia Affinity Property Management, Inc.

📍 Taguig, National Capital Region, Philippines

Full-time business-and-financial-operations

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...
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