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Accountant, Real Estate

A Global financial services provider dedicated to helping its clients manage and service their businesses and wealth is looking for an Accountant for their real estate team.

Responsibilities:

  • To ensure all documents received are properly booked in the correct entities of the portfolio
  • To oversee the monthly accounting function of the defined portfolio of entities
  • In line with the company close procedures and deadlines to prepare and report the portfolio results
  • To ensure detailed monthly reconciliations be prepared and reviewed
  • To ensure all the key profit and loss transactions be properly reviewed, analysed and signed-off before submitting the results to the Group Consolidation Team
  • At all times to track expenses against budget and to report deviations
  • To meet all statutory and other regulatory deadlines. The statutory financials must be done in line with IFRS
  • Where applicable attend to and be responsible for all in-country tax filings
  • Liaise regularly with other key players in the Group Finance team
  • Meet reporting deadlines.

Qualifications and Experience:

  • ACCA qualified and minimum 5 year working experience with a recognised Auditing Company;
  • More than 5 years working experience in financial reporting and worked in an accounting tea
  • Computer literate (excel experience);
  • Highly skilled and good understanding/knowledge of IFRS;

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