Accounting assistant
Makati
Job Description
Posted on 30 June 2026
The Accounting Associate will support the team with accurate record-keeping, financial reporting, and ensuring compliance with all relevant financial regulations and will assist in managing the financial aspects of property management, real estate, and leasing operations.
Key Responsibilities:
Accounts Receivable & Payable:
- Process and track tenant rent payments, deposits, and fees.
- Prepare and send out billing statements to tenants and vendors.
- Ensure all invoices are paid in a timely manner and follow up on overdue accounts.
- Reconcile tenant accounts and vendor payments.
Financial Reporting:
- Assist in the preparation of monthly, quarterly, and annual financial reports for property management.
- Provide support for periodic audits and financial reviews.
General Ledger:
- Assist in maintaining the general ledger by entering journal entries, balancing accounts, and correcting discrepancies.
- Assist in month-end and year-end closing procedures.
Property Management Support:
- Assist property managers with financial data and documentation related to property operations.
Customer Service:
- Provide excellent customer service to tenants and landlords regarding payment issues, lease queries, and other related matters.
- Respond to inquiries and resolve discrepancies in a professional and timely manner.
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent
- At least 2 year(s) of working experience in the related field is required for this position
- Experience from real estate industry is a plus, but not required
Work location
CITY OF MAKATI, NCR, FOURTH DISTRICT
Remarks
No additional remarks
Apply now
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