SENIOR ACCOUNTANT

General Accounting and Accruals

• Record and reconcile daily accounting transactions across general ledger accounts.
• Prepare journal entries for accruals, prepayments, allocations, and adjustments.
• Support month-end closing and ensure accuracy, completeness, and timeliness of data
• Assist in the preparation of management and statutory financial statements.
• Provide supporting documentation and responses for internal and external audits.
• Develop cost allocation models by property, department, and function.

Property Accounting

• Maintain detailed accounting records for all property-related assets.
• Prepare and update fixed asset schedules to calculate monthly depreciation.
• Collaborate with the Investment team to finalize property valuation reports, and align accounting records with fair value.
• Manage lease accounting under IFRS 16, including right-of-use assets, lease liabilities, and related interest and depreciation postings.

Loan and Bank Account Management

• Manage loan compliance, including repayment schedules and reporting obligations to the State Bank.
• Maintain complete and accurate loan documentation, checking principal, interest, and related entries.
• Manage daily bank reconciliations, ensure liquidity accuracy.
• Prepare detailed project cash flow reports, tracking rental inflows, operating expenditures, capital expenditures, and financing movements.

Offshore Company Management

• Manage compliance of offshore companies (e.g., Hong Kong, Cayman) in accordance with corporate and statutory requirements.
• Work with company secretaries to maintain registers, resolutions, and statutory filings.
• Coordinate with external auditors and tax advisors for offshore entities to ensure timely audits, filings, and regulatory submissions.
• Facilitate effective communication between onshore and offshore teams on finance and compliance matters.

Reporting

• Prepare monthly management accounts for each property.
• Conduct variance analysis between actual results and budget/forecast, highlighting key operational and financial drivers.
• Coordinate with Operations/Sales to ensure accurate revenue and expense recognition aligned with management objectives.

SKILLS AND REQUIREMENTS

• Bachelor's degree in accounting / finance, or related field.
• Minimum of 5 years of accounting experience, including at least 2 years in a senior or management accounting role with proven capability in management accounting, cost analysis, and financial reporting.
• Solid understanding of accounting standards (VAS; IFRS knowledge required, especially IFRS 16).
• Strong knowledge of property accounting, including fixed assets, consumables, and lease accounting.
• Experience supporting property valuation processes and fair-value adjustments is a plus.
• Proficiency in Microsoft Excel, experience with ERP/accounting systems is a plus.
• Detail-oriented with strong analytical and time-management skills.
• Effective communication and coordination across departments and external stakeholders.
• English proficiency for offshore reporting and correspondence.