Accountant (Real Estate & Treasury Experience)

Key Responsibilities:

1. General Accounting:

   
   
   • Maintain accurate and complete financial records by preparing and posting journal entries.
   • Perform month-end and year-end closing procedures, ensuring timely financial reporting.
   • Reconcile general ledger accounts, including real estate assets, expenses, and income statements.

2. Cash and Treasury Management:

   
   
   • Monitor daily cash balances, manage liquidity, and ensure optimal cash flow for real estate projects.
   • Assist in preparing cash flow forecasts, considering payment schedules, real estate acquisitions, and project timelines.
   • Support bank reconciliations, process banking transactions, and liaise with financial institutions for treasury functions.

3. Accounts Payable and Receivable:

   
   
   • Manage accounts payable and receivable processes, including vendor and tenant payments.
   • Process and monitor invoices, ensuring accuracy and adherence to company policies.
   • Review and reconcile real estate receivables, coordinating with property management for timely collections.

4. Financial Reporting and Compliance:

   
   
   • Prepare periodic financial statements and reports, ensuring compliance with regulatory and internal policies.
   • Assist with audits and provide necessary documentation to auditors, ensuring transparency and compliance.
   • Ensure compliance with tax regulations specific to the real estate industry, including VAT and other relevant requirements.

5. Budgeting and Forecasting Support:

   
   
   • Collaborate with project teams to provide accurate financial data for budgeting and forecasting.
   • Track and analyze financial performance across real estate projects and provide insights to management.
   • Contribute to financial modeling for new real estate investments and provide treasury-related insights.

Qualifications and Skills:

• Education: Bachelor’s degree in Accounting, Finance, or a related field; CPA or CMA certification is a plus.
• Experience: Minimum of 3–5 years in accounting roles, with specific experience in the real estate sector and treasury management.
• Skills:
  • Proficiency in financial software (e.g., QuickBooks, SAP, Oracle, or other ERP systems).
  • Advanced Microsoft Excel skills, with knowledge of financial modeling.
  • Strong understanding of cash flow management, investment, and real estate asset management.
  • Detail-oriented with excellent analytical and problem-solving skills.
  • Strong organizational and communication skills for collaborating across teams and with financial institutions.

Key Competencies:

• Knowledge of real estate accounting principles and treasury functions.
• Ability to manage multiple priorities in a fast-paced environment.
• Familiarity with regulatory requirements in real estate finance and treasury operations.
• Ability to interpret complex financial data and provide actionable recommendations.