Accounts Executive (Maternity Cover- 6 months)

About The Role This role manages the full spectrum of financial accounting and reporting for a portfolio of CBRE clients and properties. Responsibilities Provide financial reporting services and prepare client financial statement packages. Apply cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports on time. Undertake financial analysis and variance commentary in monthly reporting packs. Create and post journal entries; ensure accurate posting of expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period. Perform month‑end reconciliations for GL and TB including accruals and prepayments. Perform bank reconciliations for all bank accounts within the portfolio. Participate in budgeting and forecasting for existing or new property and client transitions. Participate in property tax calculations. Coordinate and participate in year‑end audits for the portfolio. Maintain property billings including rental, recurring and sundry charges; assist in managing arrears collection. Process payment runs including funds requests. Prepare GST schedules for quarterly lodgment. Liaise with tax agents, company secretary, bankers and external auditors of the company. Other responsibilities and tasks assigned from time to time. Required Qualifications Experience in managing and closing multiple sets of books monthly. Ability to communicate and deal with various parties involved in each project. Experience with real‑estate accounting software (Yardi/Simplicity) preferred. Excellent written and verbal communication skills; able to provide efficient, timely, reliable and courteous service to customers and to present information effectively. Strong organisational and analytical skills. Ability to work independently with initiative and thrive in a team environment. Ability to meet deadlines of the portfolio's requirements. #J-18808-Ljbffr CBRE