Property Accountant, Taguig

Manages bookkeeping, monitoring, and control of property financial transactions

Ensures accurate financial records and reports to support management decisions

Billing

Maintains updated tenant/customer records in SAP

Reviews, uploads, and generates accurate billing invoices

Ensures all units are billed and sends e-billings through SAP

Addresses billing concerns with the Billing Assistant

Collection

Monitors daily collection reports and compliance with collection policies

Reviews computation of interest and penalties

Manages and analyzes Accounts Receivable

Recommends action plans to improve collection efficiency

Disbursement

Reviews and verifies disbursements and cash advances

Handles vendor concerns and petty cash replenishment

Records Managers Check transactions and monitors cash position reports

Regulatory Compliance

Computes taxes and ensures timely BIR filings and remittances

Prepares reports and schedules for internal and external audits

Coordinates submission of audited financial statements to BIR, SEC, and HLURB

General Accounting

Implements and enforces financial controls

Prepares bank reconciliations, financial reports, budgets, and forecasts

Provides financial reports and recommendations to management and the Board

Trains and guides finance, billing, and collection staff

Other Responsibilities

Monitors time deposit investments and cash position

Provides financial guidance to the finance and billing/collection teams