Property Accountant Assistant
3 days ago
Greetings We have an exciting opportunity for a talented Property Accountant Assistant to join our dynamic team at Great Eastern. As an Associate, Management Reports, you will be responsible for ensuring accurate and timely financial reporting.
The successful candidate will possess excellent analytical and problem-solving skills, with a strong ability to communicate complex ideas effectively. They should be proficient in using various software applications, including Microsoft Word and Excel.
Key Responsibilities:
- Review and close the monthly Property accounts.
- Interface property transaction journals from IFCA to OFIN Gen Ledger.
- Prepare and post related journals for monthly close, including notional rental, lease WIP capitalisation, and ESOS/ESPP.
- Reconcile the property register for Self Occupied Property (SOP) and Investment Property (IP).
- Analyse the work in progress account.
- Compile Company's leases on a half-yearly basis.
- Prepare related reports for leases and property by prescribed deadlines given by Group.
- Support the analysis of Management and Distribution Expenses for the Company's annual business plan.
- Assist in preparing monthly SMT slides and BOR report.
- Prepare monthly intercompany billings for all related companies.
- Coding of payment vouchers within prescribed limits.
- Update section's job procedures (Standard Operating Procedures) related to Self Occupied Properties, Investment Property, Leases, etc.
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