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General Accountant

salary Salary :

$65,000 - 80,000 yearly

icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

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Job Description - General Accountant



Position Overview
We are seeking a detail-oriented and organized General Accountant to support our daily accounting operations at group level. You will play a key role in ensuring the accuracy of our financial records, from transaction processing and reconciliations to assisting with month-end close and financial reporting, budgeting and forecasting, cash flow management, tax planning, etc. The ideal candidate is a hands-on professional who thrives in a fast-paced environment and is comfortable meeting strict deadlines.

Key Responsibilities

General Ledger & Operating
  • Maintain and reconcile general ledger accounts for group level companies, ensuring accuracy, prepare and post journal entries for accruals, prepaids, depreciation, and other adjustments.
  • Oversee daily banking activities, including account monitoring, internal transfers, and wire payments, navigating multiple banking portals with proficiency.

Reporting & Compliance
  • Lead the full‑cycle financial reporting for group asset management vehicle, group operating and investment entities, including preparation of monthly financial statements and quarterly consolidated reports in accordance with ASPE
  • Leverage Yardi to streamline multi‑entity consolidation, enhance reporting workflows, and improve overall efficiency and accuracy in financial reporting
  • Assist in Year-end process and keep records of group company and investor structure
Analysis & Improvement
  • Support the annual budgeting and forecasting process with historical data and analysis. Analyze financial variances between actuals and budget/forecast, providing explanations to management.
  • Identify opportunities to streamline accounting processes and improve internal controls.
  • Assist Controller to optimize business and financial analysis tools and reports

Qualifications

Education & Experience
  • Bachelor’s degree in Accounting, Finance, or related field required.
  • CPA designation required
  • 2-4+ years of professional accounting experience
  • Experience with development group company is a plus
Technical Skills
  • Proficiency in Microsoft Office is required.
  • Adequate Experience with accounting ERP, especially Yardi is a plus, Knowledge or Experience with AI technology in accounting is an asset
  • Solid understanding of IFRS accounting principles.

 
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