Accountant - REAL ESTATE

The primary role of the accountant is to support the functional activities in accounting and reporting. Activities include receivables & payable accounting, reconciliations, general ledger, fixed assets, inventory, cash and banking accounting.

• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and accounts payable data
• Verify invoices with LPO/work order/site reports and preparing and issuing payments to suppliers
• Processing accounting receivables and incoming payments
• Perform bank accounts reconciliation, vendor reconciliations and customer accounts reconciliations regularly
• Review bank statements
• Review payroll on a monthly basis, prepare payment and distribution of staff salaries, review calculation of end of service, leave salary, airline tickets
• Manage the company's petty cash operations effectively th...