Job responsibilities:

• Maintain accounting records which may include general accounting, costing, or budget data
• Prepare journal entries and reconciles general ledger and subsidiary accounts and maintain records of routine accounting transactions
• Custodian of cash and cheques; sending all matured cheques and cash to the bank; handling petty cash Prepare and issue letters to the tenants regarding returned cheques
• Preparation of monthly accounts and reports with the supporting schedules by comparing it with budget
• Performs reconciliation of transactions (receivables / payables); bank reconciliation and Group Co reconciliation
• Verification of receipts, contracts and other documents related to finalization of lease agreement which are forwarded by Leasing
• Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts
• Reviews account payable voucher submissions for legal and repair and maintenance expenses
• Follow up of payments, aging accounts Receivables
• Verification of refund statement of the tenants which are forwarded by Leasing
• Other adjustment entries and Hyperion related job

Educational Qualification:

• Graduate in Finance with at least 3 years’ experience in accounting function

Work Experience:

• Experience in working with ERP system with hands on experience in Excel and Word

Competencies:

• High level customer service orientation
• Good communication and interpersonal skills
• Highly organized with attention to detail

Languages:

• Strong written and verbal communication skills in English