Senior Account Executive
6 days ago
1. Accounting & Reporting
- Handle full sets of accounts (AR, AP, GL, bank reconciliations, accruals, prepayments).
- Prepare monthly, quarterly, and annual management reports, including variance analysis.
- Ensure compliance with IFRS 16 lease accounting (landlord leases, subleases, ROU assets, and lease liabilities).
- Assist in budgeting, forecasting, and cash flow management.
- Support consolidation and group reporting requirements.
2. Operational Finance
- Oversee tenant billing, collections, and deposits, ensuring accuracy and timeliness.
- Review and process landlord rental payments, utilities, and property-related expenses.
- Work closely with Operations team to reconcile occupancy, revenue, and expenses.
- Monitor and improve finance-related processes (e.g., tenant onboarding/offboarding, rental deposits).
3. Compliance & Controls
- Ensure compliance with internal policies, audit, tax, and regulatory requirements.
- Prepare schedules and liaise with external auditors, tax agents, and corporate secretaries.
- Implement and strengthen internal controls, especially around cash collection, AML obligations, and procurement.
4. Team & Stakeholder Management
- Supervise and mentor Account Assistants or junior staff.
- Partner with cross-functional teams (Operations, Sales, Property Management) to provide financial insights.
- Support CFO/Finance Manager on special projects, system implementation, or IPO readiness.
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