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Accountant

JOB SUMMARY

Company Quao Realty
Industry Real Estate
Category Real Estate
Location East Legon
Job Status Full-time
Salary Negotiable
Education BSc/B.Com, BA...
Experience 3 years
Job Expires Nov 17, 2018
Contact HUMAN RESOURC...
 

Job Description

The Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures.

  • Prepare and interpret balance sheet, income statement, cash flow statement
  • Ensure accurate and timely recording of financial transactions in general ledger
  • Perform month-end closing processes and account reconciliations
  • Prepare monthly, quarterly and annual financial statement
  • Participate in budgeting and forecasting
  • Help manage process with external auditors during annual audits and quarterly reviews, including completing required audit schedules, work papers and other documentation
  • Assist with special projects and provide support to other real estate related activities, funds and investment.
  • Accounting and reporting for Development projects
  • Monthly general ledger close for specific assigned projects in accordance with GAAP
  • Research, reconcile and resolve issues for all balance sheet accounts on assigned projects.
  • Ensure all recorded transactions are in accordance with GAAP or other required accounting standards.
  • Review income statements and balance sheets at month-end for specific transactions on assigned projects.
  • Monthly calculation of applicable development fees.
  • Monthly preparation of Project Cost Summaries showing status of construction and development properties.
  • Monthly explanation of variances to budget within predefined thresholds for properties that have become operational.
  • Preparation of annual development and operating budgets as well as updated forecasts.
  • Preparation of annual CAM (Common Area Maintenance) reconciliations for operating projects.
  • Accounting for property acquisitions and dispositions, including review and summarization of related documents and preparation of journal entries, in accordance with GAAP.
  • Communicate and provide information to development directors, capital partner, auditors, corporate accounting, tax department, and others
  • Cash Management and Payables
  • Filing of tax returns and VAT
  • Weekly accounts payable invoice processing, including verifying coding and approvals.
  • Determine adequate cash availability for weekly check runs.
  • Ad hoc requests and special projects

Required Skills or Experience

  • University degree in Accounting and ICA/ ACCA level 3
  • At least 3 years of experience are required and experience in the real estate field is preferred.
  • Knowledge in financial accounting

Skills

  • Accuracy and timeliness in the completion of the workload is required in this position.
  • Strong communication skills, good work ethic, analytical thinking

How To Apply

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