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 [HIDDEN TEXT]

Joanna Chua

The Outsourcing Team

Recruit Express Pte Ltd

EA Lic: 99C4599

Senior Accounts Executive (6 months Maternity Cover) #TNJHJ