Accountant

Company Overview: We are a leading private investment firm with international operations across multiple sectors, including Finance & Tax Consulting and Advisory, Real Estate (property management, listings, brokerage, rentals, business center leasing), Software Development, and Blockchain and Cryptocurrencies. Our extensive and diverse portfolio requires sophisticated financial management and strategic insights to maintain our leadership and operational excellence globally. Job Overview: The Accountant will be responsible for maintaining accurate financial records, performing detailed financial analysis, and ensuring compliance with local and international accounting standards. This role demands a high level of technical proficiency in accounting and financial reporting. Key Responsibilities 1. General Accounting: 1.1 Transaction Recording: 1.1.1 Accurately record and classify all financial transactions in the general ledger in compliance with IAS/IFRS and local GAAPs. 1.2 Reconciliation: 1.2.1 Perform daily, weekly, and monthly reconciliations Of bank accounts, intercompany accounts, and balance sheet accounts to ensure accuracy and completeness. 1.3 Journal Entries: 1.3.1 Prepare and post journal entries, including accruals, prepayments, and adjusting entries. Keep updated on changes in labor laws and payroll regulations and implement necessary adjustments to the payroll process. 1.4 Coordinate and perform regular cash count. 1.5 Coordinate and perform year-end Fixed Assets count. 2. Financial Reporting: 2.1 Monthly Close; 2.1.1 I Assist in the month-end. quarter-end, and year-end closing processes, ensuring all financial data is accurate and reported On time. 2.2 Financial Statements: 2.2.1 Prepare and assist in the consolidation of financial statements, including balance sheet, income statement, and cash flow statement. 2.3 Variance Analysis: 2.3.1 Conduct variance analysis on financial statements, identifying significant deviations from budgets and forecasts. 3. Accounts Payable and Receivable: 3.1 Accounts Payable: 3.1.1 Process invoices, ensure proper coding, obtain necessary approvals, and manage vendor relationships. 3.2 Accounts Receivable: 3.2.1 Generate customer invoices, monitor accounts receivable aging, and follow up on outstanding payments. 3.3 Expense Reports: 3.3.1 Review and process all appropriate expense reports, ensuring compliance with company policies. 4. Tax Compliance: 4.1 Tax Filing: 4.1.1 Assist with the preparation and filing of local and international tax returns. including VAT, GST, and corporate income tax, etc. 4.2 Tax Documentation: 4.2.1 Maintain accurate tax records and support the Assistant Finance Manager in responding to tax audits and inquiries. 4.3 Withholding Tax; 4.3.1 Ensure proper calculation and remittance of withholding taxes on payments to vendors and service providers. 5. Internal Controls and Compliance: 5.1 Control Implementation: 5.1.1 Assist in implementing and monitoring internal controls to ensure the integrity Of financial data and compliance with regulatory requirements. 5.2 Audit Support: 5.2.1 Prepare documentation and provide support for internal and external audits, addressing auditor queries and recommendations. 5.3 Policy Adherence: 5.3.1 Ensure adherence to company accounting policies and procedures. and recommend improvements where necessary. 6. Financial Systems and process Improvement: 6.1 ERP systems: 6.1.1 Utilize and maintain the financial modules or the Company’s ERP system (e.g., Xero software, SAP, Oracle, NetSuite) for accurate data entry and reporting. 6.2 Automation: 6.2.1 Identify opportunities for process automation and work With the IT department to implement automated solutions. 6.3 Process Documentation: 6.3.1 Document and update accounting processes and procedures to ensure consistency and efficiency. 7. Financial Analysis: 7.1 Data Analysis: 7.1.1 Perform detailed financial analysis and support the A Finance Manager in preparing financial reports and presentations for management. 7.2 Cost Analysis: 7.2.1 Conduct Cost analysis and support budgeting and forecasting activities by providing accurate financial data. 7.3 Ad Hoc Reports: 7.3.1 prepare ad hoc financial reports as requested by the Finance Manager or Senior management. 8 Sector-Specific Accounting: 8.1 Real Estate: 8.1.1 Assist in accounting for real estate transactions, including property acquisitions, lease accounting (ASC 842 IFRS 16), and property management financials. 8.2 Consulting Services: 8.2.1 Manage project-based accounting, ensuring accurate revenue recognition (ASC 606 / IFRS 15) and project profitability analysis. 8.3 Software Development: 8.3.1 Support capital expenditure accounting for software development projects, including tracking project costs and capitalization. 8.4 Blockchain & Cryptocurrencies: 8.4.1 Assist in the accounting for cryptocurrency transactions, including valuation. gain/loss recognition, and compliance with relevant financial regulations. 9 Professional Development: 9.1 Training: 9.1.1 Participate in training and development programs to stay Current with changes in accounting standards and industry best practices. 9.2 Knowledge Sharing: 9.2.1 Share knowledge and best practices With team members to foster a collaborative and high-performing finance team. 9.3 Mentorship: 9.3.1 Provide guidance and mentorship to junior accounting staff as needed, Qualifications: l Education: Bachelor’s degree in Accounting, Finance, or a related field; CA Finalist or ACCA or progress towards Professional certification is preferred. l Experience: Minimum of 2 years of experience in accounting or finance, preferably with exposure to international operations. Big 4 Firms experience is also preferred. l Technical Skills: Strong knowledge of IAS/IFRS and local GAAP; proficiency in financial software and ERP systems (e.g., Xero, Odoo); advanced Excel skills. l Analytical Abilities: Excellent analytical and problem-solving skills, with a strong attention to detail. l Communication Skills: Strong communication and interpersonal skills, capable of working effectively with cross-functional teams and international colleagues. l Professionalism: High level of integrity, ethical standards, and professionalism, with a commitment to maintaining confidentiality and compliance. Show more Show less

Education: Bachelor’s degree in Accounting, Finance, or a related field; CA Finalist or ACCA or progress towards Professional certification is preferred. Experience: Minimum of 2 years of experience in accounting or finance, preferably with exposure to international operations. Big 4 Firms experience is also preferred. Technical Skills: Strong knowledge of IAS/IFRS and local GAAP; proficiency in financial software and ERP systems (e.g., Xero, Odoo); advanced Excel skills.