Senior/Property Executive

Job Detail

• Provide financial reporting services and prepare client financial statement packages for CBRE client and property. • Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner. • Undertake financial analysis and variance commentary in monthly reporting packs. • Create and post journal entries; ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted. • Perform month end reconciliations for GL and TB including accruals and prepayments. • Perform bank reconciliations for all bank accounts within the portfolio. • Participate in budgeting and forecasting, for existing or new property and client transitions. • Participate in property tax calculations. • Coordinate and participate in year end audits for the portfolio. • Maintain property billings including rental, recurring and sundry charges; assist in managing arrears collection. • Process payment runs including funds requests. • Preparation of GST schedules for quarterly lodgments. • Other responsibilities and tasks assigned from time to time.