Portfolio Accountant

JLL UK

Sydney, NSW, Australia
Hybrid
Financial reporting with variance commentary
Journal processing and balance sheet reconciliations
Annual tenant outgoing recovery reconciliations
Your role is crucial in maintaining accurate financial records, assist with budgets and forecasts including variance commentary, and working as a trusted business partner with the Property Managers and clients for your assigned portfolio

Job Summary

  • Your role is crucial in maintaining accurate financial records, assist with budgets and forecasts including variance commentary, and working as a trusted business partner with the Property Managers and clients for your assigned portfolio.
  • Deliver comprehensive financial reports for a diverse portfolio of assets, including month-end reporting with variance commentary to budget.
  • Great employee discounts off fitness, wellbeing & other renowned bands, Private Health Insurance Discounts, Employee assistant program, Novated Lease for EV cars, Paid time off for volunteer work.

Matching Summary

Your role is crucial in maintaining accurate financial records, assist with budgets and forecasts including variance commentary, and working as a trusted business partner with the Property Managers and clients for your assigned portfolio.

Skills & Requirements

Must-have

  • Financial reporting with variance commentary
  • Journal processing and balance sheet reconciliations
  • Annual tenant outgoing recovery reconciliations
  • Purchase order review and Capex documentation
  • GST reconciliation and client remittances
  • Adherence to Trust Accounting policies

Nice-to-have

  • Trusted business partner to Property Managers
  • Warm, optimistic, and inclusive approach
  • Seeking better, smarter, innovative ways of working

Key Requirements

  • Tertiary qualification in Finance, Accounting or related disciplines
  • At least 2 years of experience in financial reporting, budget and forecasting
  • Achievement or studying towards professional qualifications (CA / CPA) will be highly regarded
  • Prior Commercial and/or Retail Property accounting experience will be an added advantage
  • Experience using MRI or other asset management software will be preferred
  • Excellent written and oral communication skills
  • High level time management and ability to prioritise tasks
  • Demonstrated ability to work in a team environment as well as autonomously

Work Rights

Not specified

Tailored Resume

Cover Letter