Senior Accountant

JOB DESCRIPTION:

• Perform daily accounting entries in Odoo ERP
• Handle 150–200 accounting transactions per month
• Manage Accounts Payable including invoice processing and payment arrangements
• Manage Accounts Receivable, tenant follow-ups, and aging reports
• Perform bank and cash reconciliations on a monthly basis
• Prepare monthly financial closing and ensure accuracy of records
• Prepare and submit a monthly financial reports to the MD, including:

• Executive Summary
• Profit & Loss
• Cash flow summary
• Accounts receivable aging
• Accounts payable summary

• Coordinate directly with external auditors and support annual audit
• Prepare audit schedules and respond to auditor queries
• Support VAT filings and statutory compliance
• Maintain accounting records for two SPVs, with limited annual transactions (5–10 per year)
• Coordinate with facility management and leasing teams for rent reconciliation and financial accuracy

QUALIFICATIONS & SKILLS REQUIRED:

• Bachelors degree in Accounting, Finance, or equivalent
• Professional certifications (CA, ACCA, CPA, CMA) are an advantage
• Strong hands-on accounting skills
• Experience using ERP systems (Odoo or similar)
• Solid knowledge of AP, AR, GL, and reconciliations
• Audit preparation and auditor coordination experience
• Ability to work independently without close supervision
• Strong follow-up and organizational skills
• Clear reporting and communication skills
• Comfortable working directly with company owners / senior management
• Experience in real estate, or asset-based businesses is highly preferred
• Understanding of service charges and tenant accounting is a plus