Sr Financial Analyst Ia&r

Kuala Lumpur, Malaysia

Job Description


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\'s 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

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Job Detail

  • Job Id
    JD941605
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned