Senior Accountant

Confidential Company

We are looking for a highly reliable and detail-oriented Senior Accountant to take full ownership of the accounting function for a single entity. This role requires hands-on management of Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), ensuring accurate financial records, compliance, and timely reporting within a construction environment.
Manage end-to-end accounting for one company, maintaining complete and accurate books of accounts.

1. Oversee Accounts Payable (AP) cycle: invoice processing, vendor payments, and reconciliations.

2. Manage Accounts Receivable (AR): invoicing, collections, customer account reconciliation, and aging analysis.

3. Maintain and control the General Ledger (GL), including journal entries, accruals, and adjustments.

4. Perform monthly, quarterly, and year-end closing activities.

5. Prepare financial statements and management reports.

6. Conduct bank, intercompany, and balance sheet reconciliations.

7. Ensure compliance with VAT regulations, including filing and audit support.

8. Handle treasury functions, including cash flow monitoring and payment planning.

9. Monitor and track project costs, budgets, and cost allocations for construction projects.

10. Strengthen and maintain internal controls and financial procedures.

11. Liaise with external auditors, banks, and regulatory authorities.

12. Utilize and manage ERP systems for accurate financial reporting and data integrity.