Senior Officer, General Ledger (Hoiana Residences)

Main Purpose of the Job:

The Senior Officer, General Ledger supports management with financial and operational information while assisting in overseeing the day-to-day accounting functions. The Senior Officer, General Ledger holds a complex, high-impact role which is responsible for assisting the oversight all accounting functions, internal and external reporting, internal controls, tax, budgeting, and forecasting.

Key Duties and Responsibilities:

Duties may include but not limited to:

• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

• Analyze financial information detailing assets, liabilities, and capital, and prepare balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position for other managers.

• Develop, modify, document, and coordinate the accounting system and accounting control procedures.

• Prepare and review inter-company transactions.

• Prepare and review of standalone financial statements.

• Analyze and document balance sheet and income statement fluctuations.

• Document and assist in the implementation of accounting systems and accounting control procedures.

• Responsible for reconciliation of balance sheet accounts and preparation of month end and adjusting journal entries.

• Responsible for ensuring the compliance with all regulatory compliance within area of responsibility and reporting potential issues to management.

• Perform other related duties as assigned by Manager, Property Finance or above from time to time and assist in any ad-hoc project