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