Accountant
CurrentFor property sector:• Coordinating with solicitors to review the contract of sales, confirming the commission, reviewing the settlement adjustment figures, recording sales into accounting system, and providing sale schedule report to managers every month.• Coordinating with suppliers (constructor, consultants...etc.), verifying the invoices, confirming the validity of invoices, setting up payments on platform then notifying the managers to authorise, then recording purchase in accounting systems.• Managing rental income.• Reconciling construction loans.• Processing payrolls.• Preparing forecast and budget reportsFor private financial institution sector:• Creating invoices and recording sales.• Preparing payments for general office expenses.• Reconciling and preparing payments for the reimbursement.• Reconciling borrower and financier statementsGeneral Accounting:• Processing payrolls• Preparing for IAS, BAS• Reconciling and provide supporting documents for month end, year end. • Coordinating with external accountant for tax and audit.• Filing and preparing ad hoc reports.
