• Be part of a high performing, centralized finance team, business partnering with Property Managers and

clients to deliver timely and accurate property accounts to local and international clients owning Australian

based property assets.

• Liaise with Property Manager as the key finance business partner.

• Comply with all relevant Trust Accounting and Property Accounting policies and procedures inclusive of any

client specific policies.

• Lead and participate in monthly finance training sessions.

• Deliver a set of financial reports for a portfolio of assets/ clients.

• Liaise with property managers for month end reporting.

• Prepare and process journal entries.

• Prepare balance sheet reconciliations.

• Prepare IFRS rent smoothing and incentive amortizations journals.

• Perform annual tenant outgoing recovery reconciliations and liaise with outgoings auditors as required.

• Assist with the preparation of annual budgets and forecasts.





• Reconcile GST reports.

• Raise monthly management fees.

• Process client remittances.

• Review all purchase orders > 3 months for validity

• Transition recent properties into the portfolio and process cease management of properties at relevant times.

• Ensure internal compliance process and procedures are adhered to, including preparation of 6 monthly

internal audit checklists

• Responsible for reviewing end to end work which are assigned to the Senior Analyst (Peer to Peer Quality

check)

• Ensure no breaches of internal controls.

• Eliminate all errors in work and ensure timely and accurate information is delivered.

• Actively cross-selling internal relationships by promoting collaboration amongst finance and property

management teams

📌 Hiring For Record To Report ( Senior SME) Gurugram !!!!
🏢 Lattice Manpower Solutions
📍 Gurugram