General Accountant – IFRS

We are seeking a detail-oriented and experienced General Accountant with a strong understanding of International Financial Reporting Standards (IFRS) 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.

This role requires a proactive professional with strong analytical skills, an excellent command of English, and hands-on experience using Xero and advanced Excel functions.

KEY RESPONSIBILITIES

Financial Reporting

• Prepare and review monthly and annual financial statements in compliance with IFRS

• Ensure compliance with applicable accounting standards, internal policies, and statutory requirements.Accounts Payable (AP) & Accounts Receivable (AR)

• Process vendor invoices, employee reimbursements, and supplier payments accurately and on time.

• Manage customer invoicing, collections, and credit control.

• Maintain proper aging reports and ensure timely follow-ups on outstanding balances.

• Reconcile supplier statements and resolve discrepancies promptly.

Banking, Payments & Reconciliations

• Perform daily and monthly bank reconciliations, ensuring accuracy of cash and bank balances.

• Manage payment cycles, verify approvals, and process payments in multiple currencies if applicable.

• Reconcile general ledger accounts and sub-ledgers (AP, AR, fixed assets, payroll, etc.).

Month-End & Year-End Closing

• Prepare journal entries, accruals, and prepayments.

• Review trial balances and ensure completeness and accuracy of financial data.

• Support the preparation of management reports and financial analysis.

Tools & Systems

• Maintain financial data and reports using Xero accounting software.

• Utilize Microsoft Excel (pivot tables, lookups, conditional formulas) for analysis, reconciliations, and reporting.

• Ensure data integrity and support integration with other business systems where relevant.