My client, a large Asset Owner, is seeking a contractor for 6-9 months (most probably longer) to join their Residential Property Accounting team.Job Description

Be responsible, in conjunction with colleagues, for the accounting book of records of the direct real estate portfolio, including residential, commercial, rural, strategic land, timber, and minerals.Ensure acquisitions, disposals, revaluations, income, expenses, and other transactions are accurately reflected in the accounting system SAP.Review information supplied by managing agents regarding income collection and expenses paid to ensure completeness and accuracy.Work with the Investment Operations team to manage daily treasury functions such as acquisitions, sales, calls, and distributions to ensure accurate cash management.Collaborate with the Property Finance manager to perform quarter-end and year-end closing procedures and post monthly journals to NCI''s ERP system, SAP, for various property portfolios.Assist in producing management reports for asset managers on a monthly, quarterly, and ad hoc basis, and track/report direct asset management costs against budget.Prepare year-end audit schedules supporting annual audits and financial statements.Attend regular service review meetings with managing agents, discuss queries/issues/requests, document minutes, and provide feedback to the Property Finance manager and Head of Investment Accounting.Assist in managing the agent change project, including:Working with the Contract and Vendor Manager and the Head of Investment Accounting to clarify SLA data and reporting requirements.Ensuring accurate data transition with existing and new managing agents by performing necessary checks and controls.Preparing reconciliations of data between ERP systems and agents'' data to ensure successful migration, and presenting these for sign-off.Post go-live, ensuring reporting from managing agents aligns with SLA documentation.Keeping stakeholders informed throughout the transition to prevent unintended impacts.Ensuring necessary procedure documents are in place for all work performed.This job is not expired and is actively seeking candidates.

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