Senior/ Accounts Executive

Overview
Join to apply for the
Senior/ Accounts Executive (AP)
role at
Vita Partners Real Assets .
Vita Partners is Asia-Pacific's largest pan-regional pure-play life science, innovation and R&D real estate platform, backed by Australian headquartered multinational real estate company Lendlease and leading US private equity growth investor Warburg Pincus. The platform focuses on investing, acquiring, developing, constructing, managing, and operating real estate projects in fast-growing life sciences, innovation and R&D real estate markets in Asia-Pacific. The company operates within two main segments – a high-barrier-to-entry life sciences project construction management business and a specialized investment management business. Since the 2000s, the project construction management business has worked on over 200 projects in Asia-Pacific for more than 100 blue-chip life sciences and pharmaceutical companies, with many repeat clients. The investment management business currently manages ~SGD 2 billion of AUM on behalf of institutional investors, with strong aspirations for growth within the region.
Job Role
Vita Partners is looking for a Senior / Accounts Executive (AP). Reports to the Head of Fund Finance & Operations; the candidate is required to perform Accounts Payable and Receivable function in compliance with the company's policies and procedures. This role will focus on Accounts payable duties, while also providing support and coverage for the Accounts Receivable function as needed.
Responsibilities
Perform supplier invoice processing and review activities. Responsible for the timely and accurate verifying, processing and payments of vendor invoices.
Process and review of expenses and ensure compliance to policies and procedures, breach of policy is to be escalated to the Head of Fund Finance & Operations
Create, review and process all approved customer invoices (including recurring billing invoices) and adjustments, and send final invoices to the customer or business
Review, reconcile and receipt all manual and electronic receipts
Perform debt collection activities and prepare and analyze aged debtor reports for outstanding customer invoices and prioritize and manage collection activities
Investigate and resolve any issues or exceptions related to the above
Assist with month end closing activities as required
Ensure compliance with the Accounts Payable and Accounts Receivable policies and procedures and proactively address non-compliance
Ensure all activities are in adherence to the company's policy and are processed in Yardi in an accurate and timely manner
Identify and report continuous improvement initiatives in relation to the above
Develop and maintain applicable documentation and supporting procedures, and keep these up to date
Participate process improvement initiatives, particularly in the AP/ Claims space.
About You
You might be a good fit if you have:
Tertiary qualifications in Business or Commerce, majoring in accounting and/or finance
Proven experience in finance, accounting, or a similar role such as Accounts Clerk, with strong familiarity with computer-based accounting systems
3 years' experience in Finance and/or Accounting, or equivalent expertise gained through practical, on-the-job training
Prior exposure to transaction processing or shared services environments is highly valued
Industry experience in property management / Real Estate is preferred
Proficiency with Yardi or comparable financial accounting platforms
What You Can Expect From Us
Every person at Vita Partners is critical to the success of the business. We believe high performing employees drive business growth. We support our people through ongoing engagement, by providing learning and development opportunities for future career progression and by recognising and rewarding exceptional achievements.
If this resonates with you, we encourage you to apply even if you don't meet all of the requirements. We're interested in getting to know you and explore how we can take your career forward.
Apply now
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Sales and Business Development
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