Financial Analyst - Accounting (General Ledger)

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

Job summary

A leading real estate services firm in Kuala Lumpur is seeking a full-time finance professional. Responsibilities include managing the accounts payable process, preparing bank reconciliations, and supporting accounting and financial reporting tasks. Ideal candidates will have a Bachelor's degree in Accounting or Finance, with fresh graduates welcomed. Fluency in English and analytical skills are essential for success in this dynamic environment.

Qualifications

• Fluency in English is essential for this role.
• Mature and independent approach required.
• Analytical skills and attention to detail are crucial.

Responsibilities

• Manage Account Payable process and effect payments/disbursements.
• Prepare bank reconciliations and relevant cash reporting.
• Support the team on booking accounting journals and prepare financial reports.

Skills

Fluency in English

Analytical mind

Prioritization skills

Education

Bachelor's degree in Accounting or Finance

Job description

Overview

Role type: Full-time

Areas of Interest: Accounting/Finance

Location: Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

CBRE KL BSO, Bangsar South

What You'll Do

• Cash Management/Treasury
  • Manage Account Payable 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 compliance reports, etc as necessary
• Accounting & Financial Reporting
  • Support the team on booking accounting journals for holding companies/ holding trusts (SPVs) and property trusts (Prop cos), including preparation of all accounting entries and preparation of monthly financial reports
  • Draft annual audited financial statements, as needed
  • Upload financial data to Yardi and perform checking of the uploaded data
  • Communicate to data aggregation team
  • Response to Hong Kong/Australia team’s queries and other ad hoc requests received from clients.

What You'll Need

• Bachelor\'s degree in Accounting or Finance.
• Junior experience/ fresh graduates are welcomed
• Able to prioritize assignments and meet deadlines
• Mature and independent
• Analytical mind and looks into details
• Fluency in English
• Mandarin/ Cantonese is a plus