Accountant (Real Estate)

About the role

This role involves managing the full set of accounts including accounts receivable, accounts payable, and general ledger, with analytical review of variances. You will prepare bank reconciliations, monthly schedules, and management reporting packs, while liaising with overseas outsourced service providers for accounts and tax reporting.

Key responsibilities

• Responsible for full set of accounts (AR, AP and GL) and analytical review of variances
• Prepare bank reconciliation and monthly schedules, including fixed assets listing where applicable
• Prepare monthly management reporting pack
• Liaise with overseas outsourced service providers for accounts/tax reporting, where required
• Prepare statutory financial statements and supporting schedules
• Prepare and submit XBRL filings
• Coordinate with various teams for compliance audit requests
• Liaise with internal and external auditors, trustees and external service providers
• Prepare quarterly rolling forecast and update cash flow projections
• Prepare annual budget
• Prepare reports for regulatory submission
• Prepare and maintain records and documentation for compliance related matters
• Prepare quarterly GST returns with analysis
• Prepare and review corporate income tax returns and liaise with tax agent

Requirement

• Diploma/Degree in Accountancy or equivalent
• 5 years of relevant accounting and/or audit experiences in a similar position
• Responsible, meticulous, motivated and has a positive attitude
• Able to work independently with minimal supervision
• Willing to put in effort to meet reporting timelines
• Possess good organizational and interpersonal skills
• Experience in Yardi and Cognos will be an added advantage