Financial Analyst - IA&R (Japanese)

　　Job ID

　　149428

　　Posted

　　03-Jan-2024

　　Role type

　　Full-time

　　Areas of Interest

　　Accounting/Finance

　　Location(s)

　　Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

　　About the role:

　　Hands-on finance position responsible for Real Estate accounting, including financial reporting, cash management activities for client mandates. Perform transactional services and administration support to Hong Kong and Australia team

　　What you'll do:

　　Cash Management/Treasury

　　Manage AP process and effect payments/disbursements

　　Prepare bank reconciliations and relevant cash reporting e.g. cashflow

　　Transactional service and other administration support

　　Prepare other administrational support to the Hong Kong team such as FX upload, maintaining sorts of internal register (e.g. banking register) and internal compliance

　　reports, etc as necessary

　　Accounting & Financial Reporting

　　Support the team on booking accounting journals for holding companies/ holding trusts (SPVs) and property trusts (Prop cos), including preparation of all accounting entries and preparation of monthly financial reports

　　Draft annual audited financial statements, as needed

　　Upload financial data to Yardi and perform checking of the uploaded data

　　Communicate to data aggregation team

　　Response to Hong Kong/Australia team’s queries and other ad hoc requests received from clients

　　What you'll need

　　Undergraduate degree in Accounting, Finance

　　Fresh graduates are welcomed

　　Able to prioritize assignments and meet deadlines

　　Mature and independent

　　Analytical mind and looks into details

　　Fluency in English

　　Japanese proficiency is required, JLPT would be advantageous.

　　Mandarin/ Cantonese proficiency would be advantageous

　　CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)