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.
Key Accountabilities

• 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.

Knowledge, Skills, and Experience
We are looking for:

• Bachelor's degree in Finance, Commerce or equivalent.
• + 2 years of 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.