6 months Accounts Executive $3.5K (EAA)

Job Responsibilities: • Provide financial reporting services and prepare client financial statement packages for a portfolio of CBRE 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. • 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.  Job Requirements: • Degree in Finance/ Accountancy or equivalent qualifications from Chartered Accounting Bodies. (ACCA, CPA, or equivalent).           • 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) preferred. • Excellent written and verbal communication skills; able to provide efficient, timely, reliable and courteous service to customers and to effectively present information. • Ability to work independently and possess initiative, and at the same time can thrive in a team environment.  Aaron Teo Yiau Bing CEI Reg. No. R1103712 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.