6 Months Accounts Executive (Up to $4,500) #NJN

Paya Lebar 9am to 6pm (Monday to Friday) Up To $4500 Job Description • 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; 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. Requirements • Bachelor’s 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.              • Experience with real estate accounting software (Yardi/Simplicity) preferred. Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.