Accountant - GL

Introduction :

Our client, a well-established group in the real estate and hospitality industry, is seeking a meticulous and experienced accounting professional with strong General Ledger (GL) Accountant expertise.

Responsibilities :

The successful candidate will be responsible for managing the full set of accounts for a portfolio of intermediate holding and active operating entities. This role plays a critical part in ensuring accurate financial reporting, compliance with regulatory requirements, and alignment with Group policies and reporting standards.

• Oversee the full spectrum of GL activities, ensuring accurate and timely month-end and year-end closing in accordance with Group accounting policies, SFRS, and regulatory requirements.
• Prepare and submit monthly financial and management reports to the Group consolidation system within stipulated timelines.
• Review and post journal entries, accruals, and adjustments to ensure accurate financial reporting.
• Review Accounts Receivable (AR) and Accounts Payable (AP) transactions for proper accounting treatment and reconciliation with the general ledger.
• Prepare monthly audit schedules and ensure timely clearing of balance sheet items and outstanding entries.
• Perform monthly bank reconciliations and resolve reconciling items promptly.
• Assist in the preparation and filing of financial statements in XBRL format.
• Support the year-end audit process, including preparing statutory accounts, handling audit queries, and liaising with external auditors.
• Participate in system enhancements, implementation projects, and perform user acceptance testing (UAT) as required.
• Ensure compliance with internal controls and support continuous improvement in financial processes and reporting efficiency.

Requirements :