Senior Accounts Reconciliation Executive

4 weeks ago


London, United Kingdom Frasers Property Full time

Senior Executive, Finance -Grp Consolidation & Financial Reporting,1 yr contract
Senior Executive, Finance -Grp Consolidation & Financial Reporting,1 yr contract
ABOUT FRASERS PROPERTY LIMITED
Frasers Property Limited (“Frasers Property” and together with its subsidiaries, the “Frasers Property Group” or the “Group”), is a multinational investor-developer-manager of real estate products and services across the property value chain. The Group is listed on the Main Board of the Singapore Exchange Securities Trading Limited (“SGX-ST”) and headquartered in Singapore.
Frasers Property's multinational businesses operate across five asset classes, namely, residential, retail, commercial & business parks, industrial & logistics as well as hospitality. The Group has businesses in Southeast Asia, Australia, Europe and China, and its well-established hospitality business owns and/or operates serviced apartments and hotels in over 20 countries and more than 70 cities across Asia, Australia, Europe, the Middle East and Africa.
Frasers Property is also the sponsor of two real estate investment trusts (“REITs”) and one stapled trust listed on the SGX-ST. Frasers Centrepoint Trust and Frasers Logistics & Commercial Trust are focused on retail, and industrial & commercial properties, respectively. Frasers Hospitality Trust (comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust) is a stapled trust focused on hospitality properties. Frasers Property (Thailand) Public Company Limited is the sponsor of Frasers Property Thailand Industrial Freehold & Leasehold REIT, which is focused on industrial & logistics properties in Thailand, and Golden Ventures Leasehold Real Estate Investment Trust, which is focused on commercial properties.
It is committed to be a net-zero carbon corporation by 2050. Building on its heritage as well as leveraging its knowledge and capabilities, the Group aims to create lasting shared value for its people, the businesses and communities it serves. Frasers Property believes in the diversity of its people and is invested in promoting a progressive, collaborative and respectful culture.
Reporting to the Vice President, Finance, you are to assists the Finance Manager to ensure the accuracy, integrity, and timeliness of financial reports in accordance with Singapore FRS and group accounting policies
Prepare monthly financial reports such as profit and loss and balance sheet for the legal entities reporting as well as management reporting, including analytical review of monthly fluctuations, within stipulated deadlines.
• Prepare monthly consolidation of accounts including liaising with Group’s overseas subsidiaries on timely submission of monthly management reports and review reports submitted by subsidiaries, prepare bank reconciliations, balance sheet and P&L schedules.
• Preparation of annual budget (company level & consolidation) and monitoring actual performance with budget and forecast numbers.
• Monitoring cash flows and ensure timely settlement of interest payment to banks, and monitoring bank covenants.
• Work closely with hotel operators (local finance team) for cash management.
• Work closely with local subsidiaries/ auditors/ tax agents/ vendors to ensure that all financial transactions and records are in accordance with applicable local accounting standards, as well as statutory and tax requirements.
• Perform related ad-hoc duties as assigned
Degree in Accountancy or ACCA
• Minimum of 4 years in handling full sets of accounts 
• Familiar with SAP accounting system and Cognos Controller system
• Strong knowledge in Singapore tax, audit and accounting laws, practices, and regulations
• Ability to analyze financial statements and to critic and evaluate financial decisions
• Strong in Microsoft Office especially Excel
Diversity brings us closer to the communities we serve.
Guided by our Purpose, we are creating, inspiring, and nurturing an inclusive culture that unlocks the power of diverse teams to drive Frasers Property forward. Working collaboratively makes us progressively stronger and better as an organisation, which helps our people to thrive each day.
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