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高级会计师 Senior Accountant

上海丰树管理有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(非欧美)
  • 公司行业:房地产

职位信息

  • 发布日期:2020-12-24
  • 工作地点:广州-海珠区
  • 招聘人数:1人
  • 工作经验:8-9年经验
  • 学历要求:本科
  • 语言要求:英语良好
  • 职位月薪:15-20万/年
  • 职位类别:会计经理/会计主管  会计

职位描述


  

  1. GL related:

  

  1. Complete GL vouchers for all accounts on time and accurately

  2. Run the AA module (Fixed Assets) and maintain the FA list and run the Fixed assets depreciation

  3. Prepared the Banks reconciliation preparation

  4. Check SAP figure against BPC ,figure out all variance check the difference in BPC.

        

  1. RE and PM related:

  

  1. Check the new contract's terms and information in SAP which input by LM team

  2. Check monthly billinginclude rental ,PM feeutilitiesother surcharge and sales data if has GTO

  3. Print out debit note, and send the debit note and summary sheet to AM and Finance  manager to review and approve.)

  4. Calculate amortization, figure up the monthly operating revenue

  5. Run monthly aging report

  6. Create a computer folder to save and manage the leasing contracts

  7. Review LPI and do the accounting treatment.

  8. Manage the spare material inventory in system

  9. Prepare the amortization report of rent , depreciation report of investment real estate, amortization report of long-term deferred expenses

                  

  1. Financial report preparation:

  

  1. Prepare and complete monthly financial reports (Audit Schedule, cashflow and forecast report) by 1st week of the following month

  2. Prepare variance analysis on time

  3. Extract SAP data,  upload to FW and generate PRC report reconcilation of the data between SAP and Formware

  4. Completed the quarterly and yearly report from HQ, included YE Input sheets, RPT report, non-audit service fee report and so on

        

  1. Budget and forecast:

  

  1. Complete budget and forecast works, and input in BPC and upload to SAP, make sure the budget and forecast data is accurately

  2. Complete the analysis report for budget and forecast

  3. Process the budget document in SAP

      

  1. Audit and Tax declaration

  

  1. Prepare audit related document, contact and assist auditor to complete the audit reports

  2. Prepare tax payables claim and related documents to e-approval and tax team, declare the monthly VAT, surtax, stamp tax through e Tax online portal on time

  3. Declare the quarterly and yearly CIT ,yearly financial report and Related party report through eTax online portal on time

      

  1. Finance filing

  

  1. Print and sign off monthly GL/AA vouchers in accordance with CSA requirement

  2. File vouchers with relevant supporting documents, trial balance & journal and various reports as required

  3. Update contract index summary, filing of hard copy and soft copy for signed new contracts and Email Contract Index per Group legal requirements

     

Job Specifications:

  

  1. University degree in Financial or Accounting, and college English test-4

  2. 8 years working experience, including at least 4 years Finance experienceGL accounting in real estate (leasing of commercial properties)

  3. Good command of English, especially in reading and writing

4. Familiar with office computer software, preferably with SAP experience;

5. Able to work under high pressure with team work

    



公司介绍

Mapletree is a leading real estate development, investment, capital and property management company headquartered in Singapore.

Mapletree Investments Pte Ltd (Mapletree) focuses on delivering value to its stakeholders through its business model that maximises capital efficiency. In executing a business strategy that combines the roles of real estate development, investment, capital and property management, Mapletree has generated consistently good returns to its stakeholders, and established a track record for building award-winning development projects across various real estate classes.

As at 31 March 2021, Mapletree owns and manages S$66.3 billion of office, retail, logistics, industrial, data center, residential and lodging properties. Mapletree currently manages four Singapore-listed real estate investment trusts (REITs) and five private equity real estate funds, which hold a diverse portfolio of assets in Asia Pacific, Europe, the United Kingdom (UK) and the United States (US). The Group also has an extensive network of offices in Singapore, Australia, China, Hong Kong SAR, India, Japan, Malaysia, Poland, South Korea, the Netherlands, the UK, the US and Vietnam.

Mapletree's portfolio includes award-winning properties in Singapore such as VivoCity, Mapletree Business City and STT Tai Seng 1, as well as mixed-use developments in the region such as Nanhai Business City in China.


Quick facts about Mapletree:
Over 2,580 employees
Headquartered in Singapore at Mapletree Business City
Offices across 13 markets in Asia-Pacific, Europe, the UK and the US
Total assets under management (AUM) of S$66.3 billion
Five-year Average Return of Invested Equity (ROIE) at 15.1%*
Five-year Average Return on Equity (ROE) at 12.9%*
Over 360 awards and accolades for investment and capital management, building excellence, business sustainability and service experience

* As at 31 March 2021

创造价值


丰树是一家多元化地产开发、投资、资本和物业管理公司,总部位于新加坡。


丰树产业私人有限公司专注于为股东带来价值,通过自有的商业模式将资本效率化。在执行结合房地产开发商、投资公司、资本和物业管理公司为一身的商业策略的过程中,集团已成功打造了一系列屡获殊荣且类型多样的房地产项目,并给股东创造出持续的丰厚回报。

截至2021年3月31日, 丰树的自有及托管总资产为663亿新元, 涵盖办公、零售、物流、工业、数据中心、住宅及住宿物业。目前,集团管理着四只在新加坡上市的房地产投资信托(REITs)和五只房地产私募基金,在亚太、欧洲、英国和美国市场拥有着多样化的投资资产组合。丰树也在新加坡、澳大利亚、加拿大、中国、中国香港特别行政区、印度、日本、马来西亚、波兰、韩国、荷兰、英国、美国及越南设有办公处。

丰树集团的资产组合包含有位于新加坡且屡获殊荣的怡丰城、丰树商业城和STT Tai Seng 1;以及在各区域的综合开发项目,例如位于中国的南海商业城。

丰树中国概况

中国是丰树的海外市场之一。截至2021年3月31日, 中国包括香港特别行政区占丰树自有及托管资产总额的24%,约92亿新元(约合462亿人民币)。丰树于2005年首次进入中国市场,投资物流物业。之后,集团进一步扩大投资范围,目前已在中国多个城市,包括上海、北京、广州、佛山、常熟、天津、无锡、长沙、济南、南通、嘉兴、重庆、南昌、武汉、大连、孝感、西安、杭州、宁波、郑州及香港特别行政区,投资于物流、工业、办公楼、零售、住宅及综合用途等房地产项目。


丰树快览*:
拥有超过2580名员工
总部位于新加坡的丰树商业城
在亚太、欧洲、英国和美国的13个市场设有办公处
经营管理总资产为663亿新元
五年平均投资股本回报率为15.1%*
五年平均股本回报率为12.9%*
荣获360余个与投资及资本管理、优秀建筑、业务可持续性和服务体验相关的奖项和赞誉

*截至2021年3月31日的数据

联系方式

  • Email:yu.qingqing@mapletree.com.cn
  • 公司地址:上海市浦东新区南泉北路429号泰康保险大厦11层 (邮编:200120)