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PUN - REF104909P_2026260851 - General Ledger - Deputy Manager
Company
Role
PUN - REF104909P_2026260851 - General Ledger - Deputy Manager
Location
Job type
Full-time
Found on Mokaru
14 hours ago
Salary
Job description
- Support the accounting team to ensure departmental objectives are achieved.
- Assist in portfolio level review and completion of monthly financial results and variance analysis for management.
- Contribute to quarterly quality assurance reviews on financial working papers.
- Review team outputs for management and co-owners including cash flows, financial statements and reporting.
- Monitor the lease, revenue, and property accounting roles to ensure accurate monthly financials are produced.
- Generate internal management reporting and review completion of co-owner reporting.
- Oversee lease setup and recovery models creation for newly acquired properties.
- Complete monthly accounting allocations of property results for co-ownerships.
- Assist in review of annual year-end audit working papers, property CAM statements, and rental advice notices.
- Prepare quarterly property financial forecasts and annual budget, including revenue and recovery calculations.
- Follow-up to ensure interim and year-end final billings to tenants are processed on a timely basis.
- Assist in review portfolio reporting to ensure accuracy, completeness and timeliness of information.
- Assist in preparation of portfolio level review and reporting, to management, co-owners, and auditors.
- Assist in preparation of annual audit requirements including completion of year-end files and CAM Statements.
- Responsible for the completion of quarterly reforecast and annual financial budgets.
- Ensure all Internal Control Policies and Procedures are followed, including the documentation and completion of proper audit trails.
- Identify gaps in existing policies and procedures and escalate as appropriate.
- Accounting Graduate / Post Graduate with 5 to 8 years domain experience
- CA, CPA, CMA Intermediate / Qualified are preferred.
- Excellent communication skills (written and oral) with the ability to work with all levels of Management
- Strong planning, organization and time management skills
- Effectively works under pressure to meet deadlines
- Ability to work well with others and develop cooperative working relationships
- Ability to lead and direct others in a team environment
- Advanced Microsoft Excel and working knowledge of Word and Outlook
- Self-motivated, enthusiastic, and positive attitude
