About this role
Responsibilities:
- Post and process journal entries to ensure all business transactions are recorded;
- Update accounts payable and perform reconciliations;
- Preparing financial reports and analysis;
- Maintaining and reconciling balance sheet and general ledger accounts;
- Investigating and resolving account discrepancies and issues of non-compliance;
- Preparing tax returns and working with tax matters;
- Prepare Provisional Tax Computations for portfolio companies;
- Performing other accounting duties and supporting junior staff as required or assigned;
- Prepare and submit weekly/monthly reports;
- Prepare, review and/or submit VAT returns;
- Prepare audit packs and liaise with auditors;
- Prepare IFRS Financial Statements;
- Prepare Management Accounts;
- Review Portfolio Statements and prepare relevant workings for Accounting entries;
- Any duties which you may be called upon to perform time to time as assigned within the Accounts Department;
Requirements
Requirement:
- At least 4 years experience
- ACCA qualification will be considered an advantage
- Experience with Corporate Service Providers will also be considered an advantage