Portfolio Accountant Specialist

6 days ago


Sydney, New South Wales, Australia JLL Full time
Job Description:

This is a high-performing Portfolio Accountant role with one of the leading companies in AU right now, JLL. We are seeking a skilled professional to join our team and contribute to delivering timely and accurate property accounts for Australian based property assets.

Key Responsibilities:

  • Liaise with JLL 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.
  • D deliver a set of financial reports for a portfolio of assets.
  • Liaise with property managers for month end reporting, including variance commentary to budget.
  • 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.

Requirements:

  • Work as part of a high performing team.
  • Strong ability to analysis and problem solve and make effective recommendations.
  • Degree in Accounting.
  • Property accounting experience.
  • +4 years' experience in financial reporting, budgeting and forecasting.
  • CPA or part qualified.
  • MRI property accounting experience (preferable).

Salary: $80,000 - $120,000 per annum



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