Accountant

• Drafting of monthly / quarterly / annual financial statements and preparation of monthly fund position.
• Ensures that all expenses, receipts, other requests and transactions for the accounting period have been accurately posted.
• Prepare prepaid expenses from contractual vendors and handling internal vendor payments.
• Ensures a proper reporting system for all leasing is achieved and ensures that frequent and accurate reports are given to management.
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  Maintaining vat input & output information, filing quarterly vat return.
• Preparing adhoc reports, booking, and sales reports
• Following up with agents for pending client payments as per the sale contract.
• Maintaining mirrored bank accounts of the project to ensure payments are linked with their respective clients.
• Maintaining individual client ledgers to clearly understand the payments made to the project bank accounts.
• Reviewing reservation contracts for final figures before releasing signatures.

• 2 years of professional accounting experience.

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• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience.
• Experience with general ledger functions and the month-end/year-end close process
• Advanced MS Excel skills including quick book advance and pivot tables.

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