Accounts Executive

About the role

Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client .

What you'll do

• Be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the…
• Receive invoices from vendor and update in invoice tracker
• Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software
• Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
• Be responsible to accurate generation of common area maintenance, utility and other invoice, collection, updating in accounting software

What you need

• 2–3 yrs of experience
• Reconciliation
• Accounting
• Compensation and benefits
• Accounts payable
• Collections
• Compliance
• Diploma

Good to have

• Tally
• US GAAP
• Budgeting
• Cash flow