Accounts Executive / Senior Accounts Executive (Property Management) Job ID 89772 Posted 20-Jan-2025 Role type Full-time Areas of Interest Accounting/Finance, Facilities Management, Property Management Location(s) Singapore - Singapore **Job Responsibilities:** + 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. **Interested candidates, please apply directly by clicking 'Apply' or email your application to winki.tan@cbre.com with resume including the following information:** 1. Last drawn/ Current salary. 2. Expected salary. 3. Notice Period. CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)