Senior Accountant
3 days ago
The purpose of the Senior Accountant position is to assist, in a hands-on role, the effective and accurate management of the day-to-day finance operations of the REIT.
**Responsibilities**
- Responsible for all accounts payable related function for its subsidiaries, REIT and the Singapore entities
- Processing management fee invoices, interco billings, and any ad-hoc invoicing where necessary
- Posting the charges into Yardi and ensuring timely receipt of payments
- Maintaining the fixed assets register and preparing monthly depreciation journal
- Maintaining the accruals and prepayments schedule and preparing monthly accruals and prepayment journal
- Performing monthly bank reconciliations and ensuring supporting schedules to balance sheet and P/L accounts are updated
- Preparing monthly management accounts including financial reports, monthly consolidated accounts, and monthly actual vs budget analysis
- Monitoring balances and cash flow requirements for all Singapore-managed entities
- Coordinating, processing, and recording loan interest payments
- Providing assistance in the preparation of annual budget and quarterly forecasts
- Preparing quarterly GST filings/returns for review by tax consultant
- Providing support on company secretarial / compliance matters
- Providing assistance in the preparation of quarterly and annual returns/filings to MAS and any other returns or surveys as required
**Qualifications**
- Bachelor of Accounting with Completed or member of the Association of Chartered Certified Accountants.
- Min 5 years’ experience in an Accountant or Senior Accountant role within a similar industry
EA 18S9493 | R1544508
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