SENIOR ACCOUNTANT

5 days ago


Singapore EC WORLD ASSET MANAGEMENT PTE. LTD. Full time

Roles & Responsibilities Senior Accountant / Assistant Finance Manager Key Responsibilities Overall responsible for the accounting and reporting of the REIT Manager and REIT & its subsidiaries. Direct report to Senior Finance Manager and manage junior finance colleagues. Accounting & Financial Reporting Prepare monthly, quarterly, semi-annually and annual consolidated financial statements in accordance with the appropriate accounting / financial reporting basis; Prepare and or review individual and consolidated annual budget and forecast; Coordinate with Property Manager's Finance team and review monthly accounting data for asset companies to ensure proper accounting treatment and readiness for consolidation; Prepare performance analysis and calculations of key performance return metrics Prepare periodic and ad-hoc analytical reports, financial models as needed Responsible for audit for REIT Manager, REIT and SPV entities as well as group audit at REIT level; Review monthly accounting entries for REIT manager, REIT and SPV entities; Cash Management / Treasury Manage processes for opening, operation and closure of



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