Senior Associate

2 weeks ago


Singapore Sim Lian - Metro Capital Pte. Ltd. Full time

Job Responsibilities

1) Portfolio 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.
  • Prepare the straight-line rent and incentives adjustments and journals entries.
  • Handle the full set of financials for property holding and investment holding entities.
  • Provide monthly profit or loss and balance sheet analyses commentaries.
  • 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.

2) Statutory and other compliances:

  • Responsible for reviewing quarterly GST returns for Australia and Singapore.
  • Update the tax schedules for Australia income tax filing and quarterly tax distribution calculation and assist with tax queries.
  • Prepare the necessary schedules required for bank compliance submissions.
  • Support annual Audit and prepare financial statements.
  • Responsible for other statutory compliance, such as annual MAS returns, Australian Authorities survey etc.

3) Treasury

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

4) Other responsibilities:

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

5) 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.
  • Only Singaporeans and Singapore Permanent Residents will be considered.
  • Minimun 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.

Interested candidate, please email your resume to [HIDDEN TEXT].



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