Assistant Accountant (Contract)

Responsibilities:Prepare 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 surveysMinimum Requirements:Degree in finance or accountingWorking towards CPA/CAExperience working in property industry preferredStrong communication skillsStrong interpersonal skillsWorking for a global commercial real estate organisation. Opportunity to work in a global real estate organisation. 12-month fixed term contract in a great team.
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