6 Months Contract Accounts Executive (Maternity Cover) #BCX

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. Requirements: • Bachelor’s Degree in Finance / Accountancy or equivalent professional qualification (e.g. ACCA, CPA, or equivalent). • Experience in managing and closing multiple sets of books on a monthly basis. • Must have full set accounting experience. How to Apply: Interested applicants, please email your resume to zoeychng@recruitexpress.com.sg Kindly note that only shortlisted candidates will be contacted. Zoey Chng Chu Xin CEI No: R24125496 Recruit Express Pte Ltd EA Licence No: 99C4599