We are seeking a detail\-oriented and experienced <\/span><\/span>General Accountant \- IFRS<\/span><\/span><\/b> with a strong understanding of <\/span><\/span>International Financial Reporting Standards (IFRS)<\/span><\/span><\/b> to join our finance team. The ideal candidate will be responsible for maintaining accurate financial records, preparing financial statements, managing accounts payable and receivable, performing reconciliations, and supporting month\-end and year\-end closing processes.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/p>This role requires a proactive professional with strong analytical skills, an excellent command of <\/span><\/span>English<\/span><\/span><\/b>, and hands\-on experience using <\/span><\/span>Xero<\/span><\/span><\/b> and <\/span><\/span>advanced Excel functions. <\/span><\/span><\/b><\/span><\/span>
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<\/span><\/span><\/div>KEY RESPONSIBILITIES <\/span><\/span><\/b><\/span><\/span>
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<\/span><\/span><\/div>Financial Reporting<\/span><\/span><\/b><\/span><\/span>
<\/span><\/span><\/div>- Prepare and review <\/span><\/span>monthly and annual financial statements<\/span><\/span><\/b> in compliance with IFRS<\/span><\/span><\/span><\/span>
<\/span><\/span><\/span><\/li>- Ensure compliance with applicable accounting standards, internal policies, and statutory requirements.<\/span><\/span>Accounts Payable (AP) & Accounts Receivable (AR)<\/span><\/span><\/b><\/span><\/span>
<\/span><\/span><\/li>- Process vendor invoices, employee reimbursements, and supplier payments accurately and on time.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Manage <\/span><\/span>customer invoicing<\/span><\/span><\/b>, collections, and credit control.<\/span>
<\/span><\/span><\/span><\/span><\/li>- Maintain proper aging reports and ensure timely follow\-ups on outstanding balances.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Reconcile supplier statements and resolve discrepancies promptly.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li><\/ul>Banking, Payments & Reconciliations<\/span><\/span><\/b><\/span><\/span>
<\/span><\/span><\/h4>- Perform <\/span><\/span>daily and monthly bank reconciliations<\/span><\/span><\/b>, ensuring accuracy of cash and bank balances.<\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Manage <\/span><\/span>payment cycles<\/span><\/span><\/b>, verify approvals, and process payments in multiple currencies if applicable.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Reconcile general ledger accounts and sub\-ledgers (AP, AR, fixed assets, payroll, etc.).<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li><\/ul>Month\-End & Year\-End Closing<\/span><\/span><\/b><\/span><\/span>
<\/span><\/span><\/h4>- Prepare <\/span><\/span>journal entries<\/span><\/span><\/b>, accruals, and prepayments.<\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Review trial balances and ensure completeness and accuracy of financial data.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Support the preparation of management reports and financial analysis.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li><\/ul>Tools & Systems<\/span><\/span><\/b><\/span><\/span>
<\/span><\/span><\/h4>- Maintain financial data and reports using <\/span><\/span>Xero accounting software<\/span><\/span><\/b>.<\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Utilize <\/span><\/span>Microsoft Excel (pivot tables, lookups, conditional formulas)<\/span><\/span><\/b> for analysis, reconciliations, and reporting.\u200b<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Ensure data integrity and support integration with other business systems where relevant.<\/span><\/span><\/span><\/span><\/span><\/span>
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Requirements<\/h3>Qualifications & Requirements <\/span>
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Education & Certification<\/b><\/span>
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