Preparation and review of monthly balance sheet reconciliations, month-end
journals and monthly management reporting
• Preparation and review of tax calculations (GST, PAYG, annual income tax calculations)
• Review and consolidation of property commentary from various sources
• Maintenance of actual figures in fund cash flow and forecast model
• Preparation and monitoring of fund expense budget
• Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
• Preparation of deliverables for listed financial reporting as required
• Providing coaching and guidance to more junior team members
• Support the team in the monthly, quarterly, half-yearly and annual reporting processes
• Liaising with multiple stakeholders across business units to identify new and
implement improvements to existing workflows
Active Hiring
Senior Accountant
Summary
This role primarily involves statutory and management reporting and tax complianceacross Centuria’s property funds that are listed in Australian Securities Exchange (ASX).
Type: Full-time
Level: Senior Level
Salary: Confidential
Date Posted: 29-06-2023
Responsibilities
Qualifications
- Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant (CA) or Chartered Accountant (CA) is required
- At least 3 years of work experience as Senior Fund Accountant is required for this role
- Candidates with background in Real Estate Property or Funds Management is an advantage
- Experience working in the Big Four Firms is highly preferable
- Experience in a multinational company is an advantage
- Experience in Automated System is an nice to have but not a prerequisite
- Working knowledge in OneSource Accounts Production is a plus
- Must have strong English communication skills
- Proactive with good interpersonal skills and a team player
- Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift
Why Diversify?
Since 2012, Diversify has created a culture where its people come first.
With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.
You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.