Accounts Executive

CBRE PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading property management company in Singapore is seeking a Financial Reporting professional. You will provide financial reporting services, perform reconciliations, and assist with budgeting. The ideal candidate has at least 2 years of experience in accounting, preferably within the real estate sector, and is proficient with MRI or Yardi accounting software. Strong communication and analytical skills are necessary for success in this role.

Qualifications

• Minimum 2 years experience in accounting or finance roles.
• Experience in the real estate industry is required.
• Strong written and verbal communication skills.

Responsibilities

• Provide financial reporting services and prepare client financial statement packages.
• Perform month end reconciliations and bank reconciliations.
• Participate in budgeting and forecasting.

Skills

Accounting principles

Financial analysis

Communication skills

Organizational skills

Analytical skills

Tools

MRI/Yardi accounting software

Job description

Responsibilities

• Provide financial reporting services and prepare client financial statement packages for CBRE client and property.
• 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 year end 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 lodgments.
• Other responsibilities and tasks assigned from time to time.

Requirements

• 2 years experience in accounting, finance or related position.
• Experience with real estate industry is required and knowledge in accounting software (MRI/Yardi) is highly preferred.
• Strong written and verbal communication, as well as organizational and analytical skills.
• Able to provide efficient, timely, reliable and courteous service to clients and effectively present information.
• Ability to work independently and possesses initiative, and at the same time can thrive in a team environment.
• Able to meet various timelines according to portfolio's requirements.
• Experience in full set

How to apply

Interested candidates, please apply directly by clicking 'Apply' with resume including the following information:

1. Last drawn/ Current salary.
2. Expected salary.
3. Notice Period.