Job Description

Posted
18-Apr-2023

Service line
Corporate Segment

Role type
Full-time




Areas of Interest
Accounting/Finance




Location(s)
Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia




Senior Financial Analyst - Investment Accounting & Reporting



Job Summary
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 team



Key Accountabilities



Accounting & Financial Reporting

• Prepare full set accounting for Holding companies/ trusts (SPVs), including preparation of all accounting entries and preparation of monthly financial reports
• Prepare consolidated accounts as necessary
• Draft annual audited financial statements
• Upload financial data to Yardi and perform checking of the uploaded data
• Communicate to data aggregation team
• Response to Hong Kong/Australia team\xe2\x80\x99s queries and other ac hoc request received from clients
  

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
  

Required Skills & Knowledge :

• Bachelor\'s Degree in Accounting, Finance or Professional accounting qualification (e.g. ACCA, CIMA or equivalent)
• 3-5 years of working experience in relevant field
• Ability to prioritize assignments and meet deadlines
• Ability to work in a team as well as work independently
• Maturity of Analytical skills and attention to details
• Real estate industry/knowledge of investment accounting will be advantageous
• Exposure/Experience to cash management and client servicing will be advantageous
• Experience with accounting system, Yardi system is a plus
• Fluency in English is mandatory
• Proficiency in Mandarin/Cantonese will be advantageous as this position will be supporting Mandarin/Cantonese speaking countries