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Accounts Executive, Property/Real Estate Accounting (Farrer)

Singapore , Singapore

Ref#: 20004592

Date published: 11-Feb-2020

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Overall Job Responsibilities: 
  • Provide accounting services and prepare client financial statement package.
  • Generate monthly tax invoices, SOA and reminders; Raise billing and collection of maintenance contribution & charges
  • Assist with receipting, Giro collection and managing arrears
  • Attend to statement queries and calculation of late payment interest
  • Maintain and update MC Strata roll.
  • Preparation of Certification under Sec 47 1C
  • Process payment runs, petty cash reconciliations & requisitions.
  • Perform month end reconciliations for GL and TB including accruals and prepayments.
  • Perform bank reconciliation.
  • 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.
  • Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner.
  • Preparation of GST schedules for quarterly lodgement.
  • Participate in budgeting and forecasting.
  • Coordinate and participate in year end audit
  • Liaise with and attend to queries from appointed tax agent on all tax matters in connection with tax return submissions
  • Other responsibilities and tasks assigned from time to time.


Requirements
  • A minimum of 2-3 years prior accounting, finance or related experience required.  
  • Experience with real estate accounting software (MRI) preferred.
  • Diploma 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 customer service and to effectively present information.
  • Strong organisational and analytical skills.
  • Ability to work independently and possess initiative, and at the same time can thrive in an onsite team environment. 
  • Able to meet various reporting deadlines and undertake adhoc tasks.