Job Description

Areas of Interest

Accounting/Finance

Location(s)

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

About the role:
Hands-on finance position responsible for Real Estate accounting, including financial reporting, cash management activities for client mandates. Perform transactional services and administration support to Hong Kong and Australia team

What you\'ll do:

Cash Management/Treasury

• Manage AP process and effect payments/disbursements
• Prepare bank reconciliations and relevant cash reporting e.g. cashflow

Transactional service and other administration support

• 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

Accounting & Financial Reporting

• 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
• Response to Hong Kong/Australia team\'s queries and other ad hoc requests received from clients

What you\'ll need

• Undergraduate degree in Accounting, Finance
• Fresh graduates are welcomed
• Able to prioritize assignments and meet deadlines
• Mature and independent
• Analytical mind and looks into details
• Fluency in English
• Japanese proficiency is required, JLPT would be advantageous.
• Mandarin/ Cantonese proficiency would be advantageous

CBRE