Accountant

Provides financial information to management. Prepares Management and Financial Statements and General Ledger Accounts for Company and calculates Net Asset Values for Mutual Funds. Performs general accounting administration and bank and client accounts.

JOB SUMMARY

Provides financial information to management by researching and analysing accounting data and preparing reports. Prepares Management and Financial Statements and General Ledger Accounts  for Company and calculates Net Asset Values for Mutual Funds. Performs general accounting administration and bank and client accounts. 

PRIMARY ACCOUNTABILITIES

1.      

1. Must be knowledgeable in the preparation of Financial Statements under IFRS Standards
2. Knowledge of the Accounting Cycle, with particular emphasis on financial securities and treasury accounting
3. Generate timely and accurate Management and Financial Statements for the Company including Notes to Financials
4. To prepare and calculate the Net Asset Values (NAV) for the range of Mutual Funds as well as preparation of Management and Financial Accounts
5. Prepare General Ledger Accounts for all Financial Statement Line Items
6. Complete all regulatory and business reporting in a timely, complete and accurate manner
7. To process cheques, wire transfers and all other Treasury Accounting Transactions
8. Administering over general accounting responsibilities, ad hoc administration and projects as required.
9. Work with auditors and manage the audit process
10. Keep track of all Financial Securities and Repurchase Agreements
11. Reconcile Bank and Client Accounts

QUALIFICATIONS & EXPERIENCE

ACCA Qualified.

Proficient in Microsoft Excel & Word.

Two (3) years relevant work experience.

Advanced written and verbal communication skills.

Experience with Analysing Financial Statements (variances, ratios etc)

PERSONAL ATTRIBUTES

The ability to manage high volumes of financial data

The Ability to work with limited supervision

Expert time management skills

Strong analytical skills

Excellent interpersonal and team player abilities

We thank all candidates for responding.

However, only those short-listed will be contacted.