About this role
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 north3@recruitexpress.com.sg Joanna Chua The Outsourcing Team Recruit Express Pte Ltd EA Lic: 99C4599
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