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 lipeng.ng@simlian-metro.com.