Job Description

At AWR Group, we are at work for a planet that prospers A world that serves all generations those of today, and those yet to come We're a group of companies, transforming businesses of today and building purposeful ventures for the future Our greatest endeavour is to enhance the lives of all generations we touch We are AWR Group We embrace generation next


Job responsibilities:


Maintain accounting records which may include general accounting, costing, or budget data Prepare journal entries and reconciles general ledger and subsidiary accounts and maintain records of routine accounting transactions Custodian of cash and cheques; sending all matured cheques and cash to the bank; handling petty cash Prepare and issue letters to the tenants regarding returned cheques Preparation of monthly accounts and reports with the supporting schedules by comparing it with budget Performs reconciliation of transactions (receivables / payables); bank reconciliation and Group Co reconciliation Verification of receipts, contracts and other documents related to finalization of lease agreement which are forwarded by Leasing Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts Reviews account payable voucher submissions for legal and repair and maintenance expenses Follow up of payments, aging accounts Receivables Verification of refund statement of the tenants which are forwarded by Leasing Other adjustment entries and Hyperion related job
Educational Qualification:


Graduate in Finance with at least 3 years' experience in accounting function
Work Experience:


Experience in working with ERP system with hands on experience in Excel and Word
Competencies:


High level customer service orientation Good communication and interpersonal skills Highly organized with attention to detail
Languages:


* Strong written and verbal communication skills in English