Accountant (Property Investment)

Key Responsibilities:

• Capture and process supplier invoices accurately
• Maintain general ledger accounts up to trial balance
• Perform monthly bank reconciliations
• Reconcile intercompany loan accounts across group entities
• Reconcile creditor statements and resolve discrepancies
• Prepare and load payment batches for approval
• Process month-end journals, including accruals, prepayments, and intercompany entries
• Complete utility reconciliations, including water, electricity, and recoveries
• Ensure the accuracy and integrity of financial data on the MDA Property Management System

Minimum Requirements:

• 35 years' experience in a similar accounting role
• Strong accounting knowledge with experience working up to trial balance
• Essential experience on the MDA Property Management System
• Exposure to ...