Job Description

Key Responsibilities:
1. Month-End Closing & Financial Reporting:
Lease & Rental Accounting: Manage the calculation and control of external rental provisions.
Ensure accurate booking of opening and closing cost provisions for the real estate activity.
IFRS 16 Compliance: Oversee full IFRS 16 lease accounting, ensuring accurate balance sheet
representation of Right-of-Use assets and lease liabilities.
Impairment Management: Collaborate with the FP&A team to support impairment calculations.
Responsible for the follow-up and booking of necessary impairment provisions in the general
ledger.
Occupancy Cost Control: Manage OBSC (Occupancy/Operating Balance Scorecard)
accounting and analysis.
2. Real Estate Project Accounting & Asset Management:
Capex & CWIP Management: Maintain strict accuracy of Project Accounting. This includes
justifying Capital Work in Progress (CWIP), managing the timely capitalization of projects into
Fixed Assets, and handling asset write-offs.
Balance Sheet Reconciliation: Manage and reconcile key balance sheet accounts, including
Advances to Projects, Advance Rentals, Retentions, and Security Deposits.
Project Provisions: Calculate and book accurate financial provisions linked to ongoing
construction and real estate projects.
Cross-Functional Coordination: Act as the financial point of contact for Real Estate Legal and
Construction teams to ensure project financial data aligns with operational realities.
3. Process Ownership & Optimization:
Process Improvement: Drive the continuous optimization of Real Estate accounting processes
to increase efficiency and data accuracy.
Vendor & KPI Management: Oversee external resources and service providers ("Functional
Animation"), ensuring they meet agreed-upon Key Performance Indicators (KPIs).
Account Reviews: Execute thorough account reviews and internal control exercises (e.g.,
Balance sheet review/Roadbook) to ensure audit readiness and ledger integrity.

Skills Required