Finance Executive
1 week ago
**Responsibilities**:
- Manage daily and monthly accounting operations including accounts payable, accounts receivable, general ledger, and bank reconciliations
- Assist Finance Director to monitor the existing investment portfolios, day-to-day operation and perform regular reporting functions including understanding of annual business plans for assets under management.
- Detailed review & analysis of companies and overseas JV companies management accounts, financial statements, budgeting, forecasting and reviewing relevant contracts
- Ensure in compliance with the relevant accounting standards
- Liaise with external and internal stakeholders (tax agent, auditor) on matters related to finance, audit and tax
- Coordinate with external and internal auditors to complete annual audits
- Undertake financial modeling for asset valuation and analysis for real estate market
- Work closely with Finance Director to develop fund accounting processes and procedures, communicate company’s performance quarterly reports and ad hoc updates.
- Ad hoc duties assigned by the Finance Director
- Degree in Accountancy, ACCA, CFA or equivalent qualification
- Prior Big 4 audit experience with 1-2 years of working experiences with real estate fund or real estate companies would be advantageous
- Good knowledge of IFRS, Tax Regulations and strong in Group consolidation
- Excellent interpersonal, verbal & written communication skills
- Detailed, organized and deadline oriented.
- Adaptive to changes and a good problem-solver
- Proficient in Microsoft office, especially Excel, and popular accounting software (i.e. quickbook)
- Able to work independently, and within a team
- Willing to travel
Pay: $4,500.00 - $6,500.00 per month
**Benefits**:
- Professional development
Work Location: In person
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