As the Portfolio Accountant , youll play a key role in maintaining accurate and complete general ledgers and managing all related accounting functions across a property portfolio. Youll work closely with property managers, ensuring financials are accurate, compliant, and delivered on time. […]
Reconcile general ledger accounts monthly, clearing items timeously. […]
Reconcile and confirm intercompany loan accounts (if applicable). […]
Submit monthly VAT returns via e-Filing by the 25th, ensuring full reconciliation.
Process tenant deposit refunds and appropriations. […]
Prepare monthly journals...