Portfolio Accountant

4 weeks ago

Melbourne, Victoria, Australia JLL Full time

Role Overview

We are seeking a highly skilled Portfolio Accountant to join our dynamic PAM VIC Finance Team at JLL. As a Portfolio Accountant, you will play a key role in providing efficient and accurate financial operations to all key business units and external clients.

Key Responsibilities

  • Prepare and process month-end reports, including variance commentaries
  • Assist in creating annual property budgets and periodic reforecasts
  • Manage outgoings reconciliations and audits in collaboration with Centre Managers
  • Oversee accounts payable (AP), accounts receivable (AR), and lease administration
  • Conduct general ledger and balance sheet reconciliations
  • Calculate annual percentage rent and major tenant rent reviews
  • Monitor cash flow and provide commentary on variances
  • Prepare monthly major tenants sales reporting
  • Assist with data collection for land tax, council rates, and annual shopping centre revaluations
  • Regular review of aged debtors with Centre Manager
  • Train and oversee Finance Administrator as needed

Requirements

  • Accounting or Business degree
  • Working towards CPA/CA qualifications or equivalent
  • Property accounting experience preferred
  • Strong Microsoft Office skills, especially intermediate Excel proficiency
  • MRI experience preferred
  • Excellent analytical and problem-solving abilities
  • Outstanding communication and interpersonal skills
  • Ability to make timely, well-considered decisions
  • Strong organisational skills and attention to detail

About JLL

JLL is committed to equal opportunity regardless of race, gender, age, sexual orientation or disability, and that is why, for more than a decade, we continue to rank among the World's Most Ethical Companies. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military. We recognise and appreciate the skills acquired in their service careers as vital and transferable to our workforce.

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