438694 | Fund Accountant - Manila, Pilipinas - Monroe Consulting Phils., Inc.

Paglalarawan

Executive search firm, Monroe Consulting Group Philippines, is recruiting on behalf of a multinational Real Estate Investor.

Our respected client is seeking a talented and enthusiastic Fund Accountant to join their team based in Mandaluyong and be responsible for supporting the operations of their counterpart in Australia.

Job Summary:

• The successful candidate will be responsible for the bookkeeping, accounting, and financial reporting functions for several real estate investment funds.
• They will report to the company's Head of Fund Accounting and the CFO.
• The successful candidate will play a vital role in bookkeeping, maintaining accurate records, applying financial analysis and budgeting skills, and preparing financial reports.
• Salary range: PHP 50, PHP 70,000.00 per month

Key requirements:

• At least 3-5 years of experience in an accounting role, preferably with an Australian company operating in a multi-office environment.
• Experience with a real estate company and knowledge of accounting for real estate assets are advantageous but not vital.
• Exceptional double-entry accounting knowledge.
• Experience in the MRI system is preferred.
• Advanced Microsoft Excel skills are essential.
• Proficiency in using Microsoft Outlook, Word, and PowerPoint.
• Proficiency in Adobe Acrobat/PDF basic editing.
• Excellent communication skills in English, both verbal and written, are a must.
• Highly organized, capable of working independently, with a high attention to detail and accuracy in data entry.
• Fast learner and eager to learn.

Key responsibilities:

• Bookkeeping, data entry, bank reconciliations, consolidation of financial packs, cash flow forecasting, and financial analysis.
• Comparison of Actuals vs Budgets.
• Management reporting.
• Accounts payable and receivable.
• Identification of system/process improvements.
• Statutory reporting, including the preparation of quarterly business activity statements, income tax returns, and interpretation of tax statements into the financial accounts.
• Liaising with auditors and tax advisors.
• Preparation of financial information to ensure the timely completion of the audit and tax returns.
• Liaising with external bank relationship managers (if applicable).
• Liaising with external property managers and bank relationship managers (where applicable).

Note: Only shortlisted candidates will be contacted for further assessment.