Accountant

Bachy Soletanche Singapore


Date: 3 weeks ago
City: Davao
Contract type: Full time
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Roles & Responsibilities

Job Responsibilities

Porftolio accounting & reporting:

  • Review and analyse financial reporting pack prepared by outsource service providers.
  • Manage timely closing process and reconciliations of the revenue, expenses, accounts payable, accounts receivable and intercompany transactions to ensure accuracy of financial closing.
  • Prepare the straight-line rent and incentives adjustments and journals entries.
  • Provide monthly profit or loss and balance sheet analyses commentaries.
  • Handle the full set of financials for property holding and investment holding entities.
  • Support the monthly, quarterly financial reporting.
  • Review payments prepared by outsource service providers and prepare funding and ad hoc payments when required.
  • Work closely with all business units and overseas counterparts, investors and external parties including trustee, auditor, and tax agent

Statutory And Other Compliances

  • Responsible for quarterly GST returns for Australia and Singapore.
  • Yearly audit for promotion fund and common area outgoing expenses recovery.
  • Annual statutory financials audit for both Singapore and Australia.
  • Responsible for other statutory compliance, such as yearly MAS returns, Australian Authorities survey etc.

Treasury

  • Assist with monthly cashflow planning and projection of the Portfolio.
  • Maintain and update loan, IRS and MTM schedules
  • Liaison with Banks on: a) maintenance of bank accounts; and b) notices on IRS, loan rollover, drawdown and/or repayment.
  • Any other ad-hoc Treasury matters

Other Responsibilities

  • Annual budget exercise and regular financial forecast.
  • Ad-hoc project, such as asset acquisition, process improvements, system implementation/upgrade.

Any other responsibilities as assigned by the Company from time to time and ad-hoc request as needed

Requirements

  • Bachelor’s degree in accounting or relevant professional accountancy qualifications.
  • Minimum 3 years of relevant experience in related field and industry. Fresh graduates are welcome to apply too.
  • Preferably with experience working in a listed company, REIT or Real Estate fund management.
  • Proficient in of Microsoft Excel, Words and Power Point.
  • Knowledge of MRI accounting system would be an advantage.
  • A keen learner with positive attitude, ability to multitask and committed to flexible and adaptability.
  • Self-driven and capable to working independently under tight schedules.
  • Strong team player with excellent interpersonal skills in a fast-paced business environment.
  • Demonstrated people management and communication skills with the ability to collaborate effectively with third-party service providers and stakeholders across different jurisdictions and cultures.
  • Strong logical, analytical thinking and financial analytical skill.

This opening is only applicable to Singapore Citizens or Singapore Permanent Residents. Interested candidate, please email your resume to [email protected].

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