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Job Description

Key Responsibilities:


  1. General Accounting:


    • Maintain accurate and complete financial records by preparing and posting journal entries.
    • Perform month-end and year-end closing procedures, ensuring timely financial reporting.
    • Reconcile general ledger accounts, including real estate assets, expenses, and income statements.
  2. Cash and Treasury Management:


    • Monitor daily cash balances, manage liquidity, and ensure optimal cash flow for real estate projects.
    • Assist in preparing cash flow forecasts, considering payment schedules, real estate acquisitions, and project timelines.
    • Support bank reconciliations, process banking transactions, and liaise with financial institutions for treasury functions.
  3. Accounts Payable and Receivable:


    • Manage accounts payable and receivable processes, including vendor and tenant payments.
    • Process and monitor invoices, ensuring accuracy and adherence to company policies.
    • Review and reconcile real estate receivables, coordinating with property management for timely collections.
  4. Financial Reporting and Compliance:


    • Prepare periodic financial statements and reports, ensuring compliance with regulatory and internal policies.
    • Assist with audits and provide necessary documentation to auditors, ensuring transparency and compliance.
    • Ensure compliance with tax regulations specific to the real estate industry, including VAT and other relevant requirements.
  5. Budgeting and Forecasting Support:


    • Collaborate with project teams to provide accurate financial data for budgeting and forecasting.
    • Track and analyze financial performance across real estate projects and provide insights to management.
    • Contribute to financial modeling for new real estate investments and provide treasury-related insights.

Qualifications and Skills:


  • Education: Bachelor’s degree in Accounting, Finance, or a related field; CPA or CMA certification is a plus.
  • Experience: Minimum of 3–5 years in accounting roles, with specific experience in the real estate sector and treasury management.
  • Skills:
    • Proficiency in financial software (e.g., QuickBooks, SAP, Oracle, or other ERP systems).
    • Advanced Microsoft Excel skills, with knowledge of financial modeling.
    • Strong understanding of cash flow management, investment, and real estate asset management.
    • Detail-oriented with excellent analytical and problem-solving skills.
    • Strong organizational and communication skills for collaborating across teams and with financial institutions.

Key Competencies:


  • Knowledge of real estate accounting principles and treasury functions.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Familiarity with regulatory requirements in real estate finance and treasury operations.
  • Ability to interpret complex financial data and provide actionable recommendations.

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