Accountant

Accountant - General Ledger Specialist

The Accountant - General Ledger Specialist is responsible for executing and monitoring daily accounting operations, with a specialized focus on fixed assets, lease accounting, and intangible assets. This role ensures accurate recording of financial data in line with IFRS and approved policies.

• General Accounting:
• Record journal entries for all financial transactions, ensuring they match supporting documents and accounting standards.
• Perform bank reconciliations and reconcile account balances at month-end.
• Review expenses/revenues for proper classification and maintain organized transaction records.
• Lease Accounting (IFRS 16):
• Set up lease contracts in D365 Asset Leasing; calculate present values and recognize ROU assets and lease liabilities.
• Process lease payments and manage monthly depreciation/finance cost runs.
• Track expiring contracts, post renewal accruals, and coordinate with the Commercial Expansion team on lease data.
• Fixed Assets & Intangibles (IAS 16 / IAS 38):
• Manage asset lifecycle in D365 Fixed Assets: capitalizations, CWIP monitoring, and transfer to active assets.
• Maintain depreciation/amortization schedules and perform impairment reviews.
• Capitalize and amortize qualified intangible expenditures.
• Closing & Reporting:
• Post month-end asset journal entries, run depreciation/amortization batches, and prepare roll-forward schedules.
• Support monthly/annual closing and contribute to financial statement preparation.
• Follow up on facility payments and provide required data for internal/external audits.

Qualifications & Experience:

• Bachelor's degree in Accounting, Finance, or equivalent.
• SOCPA or CMA preferred.
• 2–4 years in general accounting, with exposure to fixed assets/lease accounting preferred.
• Hands-on D365 experience (Fixed Assets and/or Asset Leasing modules) required.
• Working knowledge of IFRS 16, IAS 16, and IAS 38.