Roles & Responsibilities
Job Description & Requirements
Key Responsibilities
Overall responsible for the accounting and reporting of the REIT Manager and REIT & its subsidiaries. Direct report to Senior Finance Manage and manage junior finance colleagues.
Accounting & Financial Reporting
- Review monthly accounting entries for REIT manager, REIT and SPV entities;
- Coordinate with Property Manager's Finance team and review monthly accounting data for asset companies to ensure proper accounting treatment and readiness for consolidation;
- Prepare monthly, quarterly, semi-annually and annual consolidated financial statements in accordance with the appropriate accounting / financial reporting basis;
- Responsible for audit for REIT Manager, REIT and SPV entities as well as group audit at REIT level;
- Prepare and or review individual and consolidated annual budget and forecast;
- Prepare performance analysis and calculations of key performance return metrics
- Prepare periodic and ad-hoc analytical reports, financial models as needed
- Liaise with local accounting service providers, financiers etc. where need to assist in the transaction processes related to acquisition and / or disposal of real estate / investment holding companies
Cash Management / Treasury
Manage processes for opening, operation and closure of bank accountsMonitor cash balance regularly and manage cash needs of various entities structureManage AP process and effect payments / disbursementsManage distribution processCompany Secretarial
Liaise with company secretary / compliance officer / trustee / legal counsel on filing and financing matters e.g. announcement of results, distributions, refinancing, capital market transactions etc.Structuring and Tax Compliance
Assist with tax planning, structuring and complianceRequirements
Bachelor’s Degree in Corporate Finance, Accounting and, ACCA or CA is preferredPreferably with at least 5 years of consolidation knowledgeExperience in real estate industry will be an added advantageExcellent communication and interpersonal skillsIndependent, self-motivated and proactive attitudeAble to work effectively under pressure and meet tight deadlines, working within a lean team who cover all areas of regulatory and financial complianceProficiency in English and Chinese (Read, Write and Speak) as require to read documents in Chinese and communicate with our China colleagues in Mandarin.Tell employers what skills you have
IFRS
Forecasting
Treasury
Tax Planning
Consolidation
Interpersonal Skills
ACCA
Property
Accounting
Financial Statements
Pressure
Tax Compliance
Budgeting
Capital
Real Estate
Cash Flow
Audit
Corporate Finance
Financial Reporting