Duties of a real estate accountant include accounting and analysis of various real estate holdings; reconciling, managing and balancing real estate investment accounts via journal entries, manual and automated accounting information; preparing and reviewing monthly journal entries; posting entries to the general ledger; assisting in preparation of annual budget; preparing annual audit work papers; and assisting in the preparation of financial information for the management.

• Maintain general ledger accounts and prepare journal entries for accruals and variances.
• Prepare the Sales invoice based on contract terms. Preparation of Sales invoice based on contract terms.
• Monitor the incoming fund from customer, issue the official receipt and update to Sales Department.

• Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.
• Monitor the incoming fund from customer, issue the official receipt and update to Sales Department
• Prepare weekly, monthly, quarterly AR Report.

• Support Auditor in conducting internal and external audits.

• Reconcile general ledger accounts and revenue accounts.

• Assist in tax preparation and filing activities.

• Generate and distribute account management reports on monthly basis.

• Perform month-end account closing activities and reconciliations.
• Ad-hoc duties as assigned by the Manager.

• Bachelor’s degree in Accounting, Finance, or Business Administration. Preferred ACCA Level 2.
• 5 years of accounting experience especially in real estate industry.
• Proficient in Microsoft and accounting related software.
• Public commercial real estate experience or general contractor experience preferred
• Strong analytical skills, ability to work in fast-paced environment, prioritize & meet deadlines.