Accountant - Facilities Management

Job description • Process and record invoices and related transactions. • Calculate and post monthly loan interest and depreciation. • Reconcile interest on asset transfers and intercompany GL accounts. • Prepare and post required journal entries. • Account for leasehold interest and related adjustments. • Monitor and reconcile post-dated cheques (PDCs). • Monitor bank balances and manage cash flow. • Perform monthly bank reconciliations. • Prepare and issue invoices based on agreements and completed jobs. • Process shared-cost and intercompany invoicing. • Prepare cash flow forecasts and reports. • Monitor and reconcile inventory records. • Perform monthly financial closing and prepare MIS reports. • Support the preparation of external audit schedules. • Prepare ad hoc reports and provide VAT-related support. Requirement • Accounting experience, preferably in the Facility Management industry. • Experience in accounting and month-end closing. • Strong knowledge of Excel and Oracle EBS ERP/accounting systems. • Good analytical, reconciliation, and problem-solving skills. • High attention to detail and ability to meet deadlines.