Our client is a global fund services provider that is looking for a Client Services Accountant to join their new team focusing on Japanese properties, see job description below:
Review all journal entries, process cash receipts and monitor the accounts, operating expenses and reconciliations
Review the budgets for rental income and manage operating expense.
Review all monthly financial reports and rent schedules.
Liaise with property management and monitor the bills of tenants and ensure appropriate coding
Review all general ledger and prepare all financial packages for all portfolios and assist to reconcile all balance sheet and income statement.
Evaluate the balance sheets and evaluate all property activities and provide support to all documents and interpret all complex documents for loans and agreements and ensure compliance to all client requirements and provide support to asset management.
Prepare fund level accounting in accordance to the respective IFRS / GAAP standards
Fluency in Japanese (JLPT 1) and English.
Experienced in working on property level accounting work (eg calculate rental income, expenses,), and consolidation.
Possess about 3 - 4 years of relevant accounting experience.
Possess Accounting Qualifications such as ACCA or CPA