Accountant/Senior Accountant
Core
Prepare financial reporting and bookkeeping for a portfolio of corporate vehicles, ensuring accuracy, compliance, and timely delivery to clients.
Role type
Senior Accountant (Financial Services)
Builds
Annual and interim financial statements, daily/weekly/monthly bookkeeping deliverables
Domain
Financial Services / Corporate Administration
Required skills
GAAP/IFRS reporting, financial statement preparation, reconciliations, accounting adjustments, Microsoft Excel, accounting systems (Bob Sage, Geneva, Investran)
Preferred skills
ACCA/ACA qualification, knowledge of accounting systems
Responsibilities
Prepare accounting deliverables including daily, weekly, and monthly bookkeeping; Prepare annual and interim financial statements in accordance with GAAP and IFRS; Perform reconciliations, accounting adjustments, and calculations; Act as a primary point of contact for clients on operational and reporting matters; Support Managers and Directors during audits, regulatory reviews, and technical assessments; Ensure full adherence to internal accounting policies, procedures, and regulatory requirements.