6 Months Accounts Executive #ESS

Key Focus: Full Sets Accounts, P&L

.Provide financial reporting services and prepare client financial statement packages for a portfolio of 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 yearend 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 lodgment.

.Liaise with tax agents, company secretary, bankers and external auditors of the company.

.Other responsibilities and tasks assigned from time to time.

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Interested candidates, please email your resume to [Confidential Information]

Shermaine Soo Yi Ning

CEI Reg R1877837

Recruit Express Pte Ltd

EA License No 99C4599

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