Accounts Executive / Senior Accounts Executive (Property Management)
ID do trabalho
89772
Publicado
30-Nov-2023
Tipo de função
Período integral
Localização(ões)
Singapore - Singapore
Job Responsibilities: 
  • Provide financial reporting services and prepare client financial statement packages for CBRE client and property.
  • 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 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 experience in accounting, finance or related position.
  • Experience with real estate accounting software (MRI / Yardi) is preferred.
  • Strong written and verbal communication, as well as organizational and analytical skills.
  • Able to provide efficient, timely, reliable and courteous service to customers and effectively present information.
  • Ability to work independently and possess initiative, and at the same time can thrive in a team environment.
  • Able to meet various timelines according to portfolio's requirements.
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