Job Purpose
Execute and monitor daily accounting operations in the general ledger, with a specialized focus on fixed assets, lease accounting, and intangible assets, ensuring accurate recording of financial data in line with IFRS and approved policies.
Key Responsibilities
General Accounting
- Record journal entries for all financial transactions and ensure they match supporting documents and accounting standards
- Perform bank reconciliations and reconcile account balances at month-end
- Review expenses/revenues for proper classification; 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; provide required data for internal/external audits
Qualifications
- Bachelor's degree in Accounting, Finance, or equivalent
- SOCPA or CMA preferred
Experience
- 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
