This role is responsible for providing support for all corporate accounting and deliverables for entities that the organisation manages on behalf of owners, partners and/or investors. This includes assisting in reporting, invoicing and reconciliations, while also assisting Senior Accountants and other Finance teams with ad-hoc tasks and wider business queries.DescriptionPrepare and take responsibility for the accuracy of month end and quarter end closing tasksPerform monthly bank reconciliations including preparation of monthly bank transaction journalsWeekly bank receipting and following up outstanding AR balancesRaise invoices as and when requiredPrepare monthly BAS - ensuring submission deadlines are adhered to. BAS process includes transaction testing, variance reporting, responding to reviewer queries in an accurate and timely mannerPerform Balance Sheet and General Ledger Reconciliations for corporate entitiesPrepare weekly Cash Flow actual reportsAssist with other monthly and quarterly accounting requirements as business needs ariseAssist with quarterly G&A reforecast for 3 cost centres including preparing cost centre reports, meeting cost centre managers and uploading forecast to HFMProcess payable invoices in the system in a timely manner and complete invoice review and approvalsAssist Senior Accountant with ad hoc tasks and responding to queriesEnsure compliance with SOX and other controls in day-to-day operationsAssist with internal and external audit queriesPrepare supporting documentation for cash custody auditPrepare ABS surveysProfileDegree in finance or accountingWorking towards CPA/CAExperience working in property industry preferredStrong interpersonal skillsJob OfferOpportunity to work in a global real estate organisation12-month fixed term contract in a great team
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