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Senior Accounts Executive (Real Estate Accounting)

Singapore , Singapore

Ref#: 19001519

Date published: 9-May-2019

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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 
  • 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 3-5 years prior accounting, finance or related experience required.  Experience with real estate accounting software (MRI / Yardi) preferred.
  • Bachelor Degree in Accounting , Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
  • 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 intermediate 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.