Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia
Location:
CBRE KL BSO, Bangsar South
About the role:
Property Management Accounting team in BSO will work closely with other Property Management Accounting team members in Singapore and responsible for providing Account Receivable service for the allocated portfolio of properties and clients.
What You'll Do
Preparation of tenant invoice/credit note
Perform tenant and miscellaneous receipting
Preparation of late fees
Preparation of AR bank reconciliation reports
Perform month end aging review
Complete month-end closing in a timely and efficient manner
Process all requests received from SG team in accordance to Service Level Agreement.
Timely response by providing solutions to internal customer queries.
Assist to compile data for monthly KPI presentation to client
Assist with audit procedures.
Ensures that systems and procedures are in compliance with company policies, acceptable accounting practices, and applicable regulations.
Ensure compliance with Corporate Policies, Sarbane-Oxley (SOX) requirements, SSC processes and procedures.
What You'll Need
Bachelor's Degree in Accounting, Finance or related field; a CPA/CA OR equivalent combination of education and experience.
Minimum 1 - 2 years' experience in Accounts Receivable position preferred.
Shows understanding of accounting policies, reporting requirements and processes to evaluate the accuracy, completeness, and compliance of journal entry.
* Knowledge on MS Excel to be able to create and analyze data for suggestion purposes to the business
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