Investment Accounting and Reporting
- Recruiter
- CBRE APAC
- Location
- UOA Corporate Tower, Bangsar South
- Salary
- Commensurate with experience
- Posted
- 06 Dec 2022
- Closes
- 06 Jan 2023
- Approved employers
- Approved employer
- Job role
- Accountant, Assistant accountant, Assistant management accountant, Financial accountant, Group accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant, Manager
Accounting & Financial Reporting
- Prepare full set accounting for Holding companies/ trusts (SPVs), including preparation of all accounting entries and preparation of monthly financial reports
- Prepare consolidated accounts as necessary
- Draft annual audited financial statements
- 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 ac hoc request received from clients
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 compliance reports, etc as necessary.
Required Knowledge and Skills
- Undergraduate degree in Accounting, Finance Professional accounting qualification (e.g. ACCA, CIMA or equivalent)
- 3-5 years of relevant experience Able to prioritize assignments and meet deadlines
- Mature and independent Analytical mind and looks into details
- Real estate industry/knowledge of investment accounting is a plus
- Exposure/Experience to cash management and client servicing is a plus
- Experience with accounting system, Yardi system is a plus Fluency in English
- Mandarin/ Cantonese is a plus