Quao Realty Accounting Jobs in East Legon,Accra
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
The Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures.
- Prepare and interpret balance sheet, income statement, cash flow statement
- Ensure accurate and timely recording of financial transactions in general ledger
- Perform month-end closing processes and account reconciliations
- Prepare monthly, quarterly and annual financial statement
- Participate in budgeting and forecasting
- Help manage process with external auditors during annual audits and quarterly reviews, including completing required audit schedules, work papers and other documentation
- Assist with special projects and provide support to other real estate related activities, funds and investment.
- Accounting and reporting for Development projects
- Monthly general ledger close for specific assigned projects in accordance with GAAP
- Research, reconcile and resolve issues for all balance sheet accounts on assigned projects.
- Ensure all recorded transactions are in accordance with GAAP or other required accounting standards.
- Review income statements and balance sheets at month-end for specific transactions on assigned projects.
- Monthly calculation of applicable development fees.
- Monthly preparation of Project Cost Summaries showing status of construction and development properties.
- Monthly explanation of variances to budget within predefined thresholds for properties that have become operational.
- Preparation of annual development and operating budgets as well as updated forecasts.
- Preparation of annual CAM (Common Area Maintenance) reconciliations for operating projects.
- Accounting for property acquisitions and dispositions, including review and summarization of related documents and preparation of journal entries, in accordance with GAAP.
- Communicate and provide information to development directors, capital partner, auditors, corporate accounting, tax department, and others
- Cash Management and Payables
- Filing of tax returns and VAT
- Weekly accounts payable invoice processing, including verifying coding and approvals.
- Determine adequate cash availability for weekly check runs.
- Ad hoc requests and special projects
Required Skills or Experience
- University degree in Accounting and ICA/ ACCA level 3
- At least 3 years of experience are required and experience in the real estate field is preferred.
- Knowledge in financial accounting
Skills
- Accuracy and timeliness in the completion of the workload is required in this position.
- Strong communication skills, good work ethic, analytical thinking
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
The Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures.
- Prepare and interpret balance sheet, income statement, cash flow statement
- Ensure accurate and timely recording of financial transactions in general ledger
- Perform month-end closing processes and account reconciliations
- Prepare monthly, quarterly and annual financial statement
- Participate in budgeting and forecasting
- Help manage process with external auditors during annual audits and quarterly reviews, including completing required audit schedules, work papers and other documentation
- Assist with special projects and provide support to other real estate related activities, funds and investment.
- Accounting and reporting for Development projects
- Monthly general ledger close for specific assigned projects in accordance with GAAP
- Research, reconcile and resolve issues for all balance sheet accounts on assigned projects.
- Ensure all recorded transactions are in accordance with GAAP or other required accounting standards.
- Review income statements and balance sheets at month-end for specific transactions on assigned projects.
- Monthly calculation of applicable development fees.
- Monthly preparation of Project Cost Summaries showing status of construction and development properties.
- Monthly explanation of variances to budget within predefined thresholds for properties that have become operational.
- Preparation of annual development and operating budgets as well as updated forecasts.
- Preparation of annual CAM (Common Area Maintenance) reconciliations for operating projects.
- Accounting for property acquisitions and dispositions, including review and summarization of related documents and preparation of journal entries, in accordance with GAAP.
- Communicate and provide information to development directors, capital partner, auditors, corporate accounting, tax department, and others
- Cash Management and Payables
- Filing of tax returns and VAT
- Weekly accounts payable invoice processing, including verifying coding and approvals.
- Determine adequate cash availability for weekly check runs.
- Ad hoc requests and special projects
Required Skills or Experience
- University degree in Accounting and ICA/ ACCA level 3
- At least 3 years of experience are required and experience in the real estate field is preferred.
- Knowledge in financial accounting
Skills
- Accuracy and timeliness in the completion of the workload is required in this position.
- Strong communication skills, good work ethic, analytical thinking
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