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- 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:
- A minimum of 3-5 years experience in accounting, finance or related position.
- Experience with real estate accounting software (MRI/Yardi) is preferred.
- Strong written and verbal communication, as well as organizational and analytical skills.
- Able to provide efficient, timely, reliable and courteous service to customers and effectively present information.
- Ability to work independently and possess initiative, and at the same time can thrive in a team environment.
- Able to meet various timelines according to portfolio's requirements.
Senior Accounts Executive - Singapur, Singapore - CBRE
