Skill Farm Members are invited to apply for the following role:
Responsibilities:
Month-End Closing & Reporting:
Assist with month end close requirements(bank transactions posting, prepayments, accrual, management fees and operator receivable), and any other tasks as required.
Assist team members with operational queries and escalate issues to senior leadership when necessary.
Collaborate with the finance team on month-end close activities by ensuring all relevant data is accurately posted and reconciled.
Reconcile intercompany transactions with Main Business and Hotels.
Assist in the preparation of audit schedules and year-end financial reports.
Property Management Support:
Reconcile tenant receipts (cash and cheques-Bank statement) vs the CRM, communicate any discrepancy.
Regular booking in system all receipts and any unidentifiable receipts.
Monthly preparation of tax invoice for owners' management fees and intercompany invoices.
Prepare various statement of accounts for owners.
Reconciliation owners' Income, service charge, utilities, and other expenses.
Assist on owner's service and operation requests and other task assigned by Senior leadership.
Skills:
Bachelor's degree in Finance, Accounting, or a related field (CPA/ACCA or equivalent certification preferred).
2+ years of relevant experience in general accounting roles.
Strong Analytical And Problem-solving Skills With Experience Accounting.
Proficient in ERP systems (e.g., AX Dynamics, D365 Fno) and financial reporting tools.
Advanced Excel skills.
Familiarity with month-end close processes, cost analysis, and intercompany reconciliation.
Excellent communication skills with the ability to collaborate effectively.
Ability to work independently and meet strict deadlines in a fast-paced environment.
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