Submit application

One of our clients within the funds' services industry is seeking to recruit an Accounts Executive to work on a full-time basis. 

Responsibilities:

Preparation and processing of journal entries

Preparation of bank reconciliations

Assistance on monthly accruals and prepayments

Assistance in maintaining fixed asset registers

Assistance in cash flows and related analysis

Issuing of client invoices, assistance in maintaining accounts receivables and revenue related matters

Assistance in the accounts payable process

Assistance in the monthly payroll process

Assistance in the month end process leading to the submission of accurate monthly management accounts in a timely manner

Assistance with the preparation of periodic VAT returns and the periodic regulatory submissions to various regulators

Assistance in the preparation of financial statements

Assistance with the annual audits and liaising with auditors

Requirements:

Accountancy related qualifications and experience in audit would be considered an asset

2+ years experience in a similar role

Good understanding and well-versed in accounting principles and concepts

Competence in Excel, IT and accounting packages

Skills:

Meticulous with a keen eye for detail

Able to multitask and work under pressure

Ability to work to and meet agreed deadlines

Submit application