Accounts Executive (Cityhall)
Singapore – Singapore
Date published: 9-May-2019
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Overall Job Responsibilities:
Provide financial reporting services and prepare client financial statements for a high-profile CBD mixed-used multi-tiered development.
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 the portfoli
Coordinate and participate in year end audits for the portfolio
Maintain property billings including rental- recurring and sundry charges; assist in managing arrears collectio
Process payment runs
Preparation of GST schedules for quarterly lodgement.
Other responsibilities and tasks assigned from time to time.
A minimum of 2-3 years prior accounting- finance or related experience required. Experience with real estate accounting software (MRI) preferred.
Excellent written and verbal communication skills; Able to provide efficient- timely- reliable and courteous service to customers and to effectively present information.
Strong organisational and analytical skills.
Ability to work independently and possess initiative- and at the same time can thrive in a team environment.
Able to meet deadlines of the portfolio|s requirements.