Accounts Executive

Responsibilities
Operations
. Process vendor invoices, entity-related expenses, and management fees
. Prepare and execute payment runs ensure proper approvals and documentation
- Perform bank reconciliations and maintain accurate cash records
. Record journal entries for accruals, prepayments, and intercompany transactions
. Prepare monthly GST reconciliations and submission

Financial reporting
. Assist in monthly and quarterly closing activities
.Prepare trial balances and reconcile general ledger accounts
. Compile property-level financial data for consolidation
. Assist in preparing management reports and investor packs
. Prepare monthly reporting to Group Finance
. Support preparation of financial statements for review by Finance Manager / Senior Finance Manager
. Prepare audit schedules and supporting documentation for year-end audits
. Ensure proper filing and documentation for internal controls. - Support internal audit reviews as required

Tax
. Assist in preparation of tax computations and filings for all entities within the group
- Liaise with tax advisors for compliance matters
. Ensure timely and accurate filing and payment of all taxes

Investor Reporting & Materials
. Provide data for quarterly investor reports and presentations
. Ensure accuracy of figures in investor deliverables

Qualification & Requirements
. Diploma or Degree in Accounting or Finance.
. 2 - 4 years of relevant experience, preferably in real estate or fund accounting.
. Knowledge of IFRS (preferred), SFRS and local accounting standards.
. Detail-oriented with strong organizational skills
. Proficient in financial systems and advanced Excel skills
. Familiarity with fund accounting systems is an advantage

Please email an updated resume to [Confidential Information]