Financial Analyst

2 weeks ago


Kuala Lumpur, Malaysia CBRE Full time

**Financial Analyst - IA&R**

**Job ID**
- 167872**Posted**
- 24-May-2024**Service line**
- Corporate Segment**Role type**
- Full-time**Areas of Interest**

Accounting/Finance

**Location(s)**

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

**Finance Analyst - IA&R**

**About the Role**

The Financial Analyst - IA&R role is responsible for Real Estate accounting, including financial reporting, cash management activities for client mandates. Main responsibilities include performing transactional services and administration support to Hong Kong and Australia team

**What You'll Do**
- Manage AP process and effect payments/disbursements
- Prepare bank reconciliations and relevant cash reporting e.g. cashflow
- Prepare other administrational support to the Hong Kong team such as FX upload, maintaining sorts of internal register (e.g. banking register) and internal compliance reports, etc as necessary
- Support the team on booking accounting journals for holding companies/ holding trusts (SPVs) and property trusts (Prop cos), including preparation of all accounting entries and preparation of monthly financial reports
- Draft annual audited financial statements, as needed
- Upload financial data to Yardi and perform checking of the uploaded data
- Communicate to data aggregation team
- Respond to Hong Kong/Australia team’s queries and other ad hoc requests received from clients

**What You'll Need**
- Preferably possess a Bachelor's degree in Accounting/Finance or any related area
- Preferably with at least 1 year of working experience
- Time management, able to prioritize assignments and meet deadlines
- Analytical, organized and attention-to-detail
- Able to work independently with mínimal supervision
- Proficient in English
- Mandarin/Cantonese speakers will be an added advantage as this position will be liaising with Greater China stakeholders


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