Primary Role

Deliverables include but is not limited to;

• Preparation of monthly journals
• Preparation of monthly entity level packs including reconciliations
• On a monthly basis, prepare and comprehend portfolio and consolidated sector property results (balance sheet and profit & loss) by reviewing and analysing movements on a monthly and YTD basis
• Review balance sheet reconciliations for all balance sheet line items, understand and resolve aged balances and unreconciled items
• Work with development/asset manager to update forecast capex and tenant incentives, track actuals vs budget, accrue on a monthly basis
• Track income collection and cash collections - work with asset managers/sector heads to provide information to assist them in reducing aged arrears
• Preparation of the quarterly NAV, SCA reporting, monthly MMR and other BX reporting as required
• Prepare property inputs into monthly or quarterly IAS, BAS reports
• Allocated year-end financial statement reporting
• Review monthly property expense, capex and incentives forecast
• Review and update outgoings income recovery model for annual budget and quarterly re-forecast
• Work closely with the Fund Accounting team to finalise monthly results
• Onboard and offboard entities, including final wash ups
• Identify efficiencies through refined operating procedures, business improvement and utilisation of new systems (Workday, Anaplan and Power BI)
• Support the treasury team with forecasting for cash flows
• Support tax function as required and assist with the preparation of BAS, annual income tax returns
• Prepare calculation of management fees, leasing fees and capex fees
• Participate in Statutory and managerial reporting as required
• Identif ying efficiency opportunities and executing improvement
• Participating / driving project works

• Ability to maintain a high energy, positive, creative, solutions driven, client orientated, dynamic and responsive culture
• High level of behavioral awareness in self and others
• Time management & organizational skills
• Managerial experience including downward and upward management
• Strong analytical skills & attention to detail
• Good written and verbal communication skills
• 2+ years experience in a property accounting role
• Knowledge of:
  • Accounting principles
  • Management accounting
  • Statutory accounting
  • Consolidation
  • GST & Tax.
• Bachelor's degree in accounting/Finance
• CA/CMA Qualified
• Intermediate Excel skills - ability to manage large excel spreadsheets and use intermediate level formulas
• Experience in ERP systems; Workday strongly preferred
• Ability to learn new systems and technology
• Finance transformation project experience