What is your mission? 

You will provide the best service to our partner brands by performing these tasks:

• Perform month-end reviews and prepare accounting entries for multiple financial entities
• Reconcile balance sheet accounts, including bank reconciliations, mortgage statement verification, accounts receivable, security deposits, and accounts payable tie-outs
• Review prepaid expenses, liability accounts, and equity balances to ensure accuracy
• Conduct monthly income statement reviews to support accurate financial reporting
• Review accruals and identify missing, duplicate, or inaccurate accounting entries
• Verify utility accruals using current billing information
• Investigate vendor discrepancies, payment errors, and tenant credit applications
• Review account coding and prepare reclassifications and capital adjustments for misclassified transactions
• Prepare journal entries and supporting schedules for financial review processes
• Assist in the preparation of monthly, quarterly, and annual financial statements
• Support the development, implementation, and continuous improvement of accounting procedures, processes, and standard operating procedures (SOPs)
• Assist with annual audits and coordinate with external audit teams
• Respond to internal inquiries related to assigned properties and financial transactions
• Analyse cash requirements and facilitate monthly cash transfer requests as needed
• Maintain the accuracy, integrity, and completeness of financial records and reports

Who are we looking for?

• Bachelor's Degree in Accounting, Finance, Business Administration, or a related field preferred
• 1 to 3 years of experience working with financial statements and general accounting procedures
• Experience in real estate accounting, property accounting, or a related industry is an advantage
• Strong understanding of accounting principles, financial reporting, and account reconciliation processes
• Experience supporting month-end close activities, financial reviews, and financial statement preparation
• Proficiency in Microsoft Excel for financial analysis, reporting, and reconciliation activities
• Experience with Yardi is an advantage
• Strong written and verbal communication skills with the ability to support internal stakeholders
• Excellent analytical, organisational, reconciliation, and time management skills
• Ability to review and interpret financial statements and identify discrepancies
• Strong attention to detail and commitment to accuracy
• Ability to work independently, manage multiple priorities, and meet deadlines
• Professional approach to handling confidential financial information
• Team-oriented mindset with a commitment to continuous improvement and process enhancement