General Ledger Accountant (GL) | Real Estate Development

Join a dynamic and forward-thinking real estate development and management company, dedicated to creating innovative mixed-use communities that cater to the needs of urban areas outside capital cities.

As a General Ledger (GL) Accountant, you are responsible for prompting accurate recording of all financial transactions, to thoroughly prepare and maintain ledger data and journal entries.

• Review cash deposits and prepare journal entries for recurring expenses, accruals and deferrals.2.
• Post and reconcile general ledger accounts monthly including fixed assets, current assets, current liabilities, payroll liabilities, and tax liabilities.
• Facilitate invoices for direct bill customers, post payment transactions, and monitor the ageing of outstanding balances.
• Reconcile balance sheet accounts and ensure outstanding items are promptly handled.
• Conduct account analysis to validate the accuracy of journal entries and balances.
• Review and analyze financial reports against budget and prior years to ensure data accuracy and comprehensiveness.
• Timely file and maintain all journal entries both on the company’s systems and in manual journals and ledgers.
• Maintain supporting documentation and store records in accordance with internal controls.
• Assist with annual financial audits, including maintaining general ledger schedules and preparing audit paperwork with supporting documentation.
• Maintain records of additions, disposals, and transfers of fixed assets along with related depreciation.
• Participate in the monthly closing and review process and report any issues and areas of concern or non-compliance to accounting management.
• Ensure reporting deadlines are met, and financial reports are compiled and distributed in a timely manner. Maintain cash reports as necessary.
• Collaborate with internal departments to gather, analyze, and interpret relevant financial information.
• Adhere to guidelines regarding booking foreign currency related transactions, including keeping record of the official exchange rates.
• Contribute to process improvement by suggesting practical and innovative ideas, being adaptable and supportive of new methods, and staying updated on industry trends and best practices.

We are looking for:

• Bachelor’s degree in Finance, Commerce or equivalent.
• + 2 yearsof experience in a similar role.
• Real estate or construction background is preferred.
• Proficient in using Microsoft 365 Apps.
• Proven experience with ERP systems is required, and exposure to ERP implementation is preferred.
• Customer-oriented with a focus on results, strong teamwork, and collaboration.
• Skilled in planning, follow-through, analytical thinking, and problem-solving.
• Detail-oriented with a commitment to quality.
• Good command of English Language.
• Visits to company sites as per business need might be required.