Job Description:
- 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.
What You'll Need
- Minimum Bachelor's Degree in Finance/ Accountancy
- Experience in managing and closing multiple sets of books monthly
- Ability to communicate and deal with various parties involved in each project.
- Experience with real estate accounting software (Yardi/ Simplicity)
- Strong organisational and analytical skills.
- Ability to work independently and possess initiative, and at the same time can thrive in a team environment.
Others:
Working Location: PLQ Office
Working Hours: 9am to 6pm (Monday to Friday)
Salary: Up To $3800
Interest applicants, pls email updated resume to [Confidential Information]
Joanna Chua
The Outsourcing Team
Recruit Express Pte Ltd
EA Lic: 99C4599
