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Real Estate Accounting Manager

Singapore , Singapore

Ref#: 27570

Date published: 12-Jul-2019

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Job Responsibilities: 
  • Provide financial reporting services and prepare client financial statement packages for 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.
  • Prepare monthly cashflow report for owner’s distributions.
  • Review GTO rent calculations and billings.
  • Preparation of GST schedules for quarterly lodgement.
  • Preparation of intercompany billing and reconciliations.
  • Other responsibilities and tasks assigned from time to time.
Requirements
  • Bachelor Degree in Accounting , Finance, Business related area and/or qualified professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
  • A minimum of 5 years prior accounting, finance or related experience required.  
  • Experience with real estate accounting software (MRI / Yardi) preferred.
  • Advanced knowledge in MS Excel.
  • 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.
  • An strong working knowledge of GAAP and IFRS principles 
  • 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.
  • Ability to build strong relationships with multiple stakeholders
  • Ability to review processes and suggest improvements to enhance efficiency and productivity