facebook linkedin

Accounts Executives (Real Estate Client Accounting - GL) X 2

Singapore , Singapore

Ref#: 19013141

Date published: 10-Apr-2019

Share with: Facebook Twitter Send to a friend

Overall Job Responsibilities: 
  • Provide financial reporting services and prepare client financial statement packages for a portfolio of CBRE clients and properties
  • Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner.
  • Undertake financial analysis and variance commentary in monthly reporting packs.
  • Create and post journal entries; ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
  • Perform month end reconciliations for GL and TB including accruals and prepayments.
  • Perform bank reconciliations for all bank accounts within the portfolio.
  • Participate in budgeting and forecasting, for existing or new property and client transitions.
  • Participate in property tax calculations.
  • Coordinate and participate in year end audits for the portfolio.
  • Maintain property billings including rental, recurring and sundry charges; assist in managing arrears collection
  • Process payment runs including funds requests.
  • Preparation of GST schedules for quarterly lodgement.
  • Other responsibilities and tasks assigned from time to time.

Requirements
  • A minimum of 1-2 years prior accounting, finance or related experience required.  Experience with real estate accounting software (MRI / Yardi) highly regarded.
  • Excellent written and verbal communication skills; Able to provide efficient, timely, reliable and courteous service to customers and to effectively present information.
  • Strong organisational and analytical skills.
  • Ability to work independently and possess initiative, and at the same time can thrive in a team environment. 
  • Able to meet deadlines of the portfolio's requirements.
  • Possess a strong willingness to learn, patience and resilience.