Senior Accountant (AU Financial Investment, WFH)

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Requirements:

• Minimum of seven years post-CPA qualification experience required.
• Certified Public Accountant (CPA) qualification is mandatory.
• Excellent English communication skills (speaking, writing, comprehension) are essential.
• Experience in fund administration is a must-have, preferably within financial services or fund management companies.
• This includes Investment Operations, specifically fund administration and reporting on real estate investments.

Responsibilities:

• Manage the company's general ledger, including bookkeeping, reconciliations, and journal entries, ensuring accuracy and compliance with accounting standards.
• Oversee the preparation of financial statements, including profit and loss statements, balance sheets, and cash flow statements, and ensure they are accurate, timely, and comply with accounting standards.
• Monitor and analyze accounting data, identify trends, and prepare reports summarizing the financial position of the company.
• Manage the company's accounts payable and accounts receivable, ensuring timely and accurate processing of invoices, payments, and receipts.
• Coordinate and oversee budgeting processes and forecasts and assist in the preparation of annual budgets.
• Manage the company's tax compliance, including the preparation and filing of tax returns for review by external tax advisor.
• Develop and maintain internal controls and procedures, ensuring compliance with accounting best practices, company policies and procedures, and statutory requirements.