Accountant - Facilities Management
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Key skills for this role
Role Overview
Accountant role covering transaction processing, reconciliations, cash flow, invoicing, financial closing, reporting, audit schedules, and VAT support.
Key Skills for This Role
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Job description
Accountant role covering transaction processing, reconciliations, cash flow, invoicing, financial closing, reporting, audit schedules, and VAT support.
Responsibilities
- Process and record invoices and related transactions.
- Calculate and post monthly loan interest, depreciation, and required journal entries.
- Reconcile asset-transfer interest and intercompany general-ledger accounts.
- Account for leasehold interest and related adjustments.
- Monitor and reconcile post-dated cheques, bank balances, cash flow, and inventory records.
- Perform monthly bank reconciliations.
- Prepare and issue invoices based on agreements and completed jobs.
- Process shared-cost and intercompany invoicing.
- Prepare cash flow forecasts, reports, MIS reports, and ad hoc reports.
- Support external audit schedules and provide VAT-related support.
Requirements
- Accounting experience, preferably in the facilities management industry.
- Experience in accounting and month-end closing.
- Strong knowledge of Excel and Oracle EBS ERP or accounting systems.
- Good analytical, reconciliation, and problem-solving skills.
- High attention to detail and ability to meet deadlines.
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