Finance Analyst (AP)

CBRE; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading real estate services firm in Kuala Lumpur is looking for a Cash Management/Treasury professional. This entry-level position involves managing accounts payable processes, preparing financial reports, and providing administrative support to the Hong Kong team. Candidates should hold a Bachelor's degree in Accounting or Finance, and junior experience or fresh graduates are encouraged to apply. Strong prioritization skills and meeting deadlines are essential for success in this role.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Junior experience or fresh graduates welcomed.
• Ability to prioritize assignments and meet deadlines.

Responsibilities

• Manage AP process and effect payments/disbursements.
• Prepare bank reconciliations and relevant cash reporting.
• Support the team on booking accounting journals.
• Draft annual audited financial statements as needed.
• Upload financial data to Yardi and check data.

Skills

Cash management

Financial reporting

Accounting principles

Prioritization

Education

Bachelor's degree in Accounting or Finance

Tools

Yardi

Job description

Cash Management/Treasury

• Manage AP process and effect payments/disbursements
• Prepare bank reconciliations and relevant cash reporting e.g. cashflow

Transactional service and other administration support

• Prepare other administrational support to the Hong Kong team such as FX upload,maintaining sorts of internal register (e.g. banking register) and internal compliancereports, etc as necessary
• Support the team on booking accounting journals for holding companies/ holding trusts(SPVs) and property trusts (Prop cos), including preparation of all accounting entries andpreparation of monthly financial reports
• Draft annual audited financial statements, as needed
• Upload financial data to Yardi and perform checking of the uploaded data
• Response to Hong Kong/Australia team’s queries and other ad hoc requests received fromclients.

What You'll Need

• Bachelor's degree in Accounting or Finance.
• Junior experience/ fresh graduates are welcomed
• Able to prioritize assignments and meet deadlines