Accountant

• Working closely with the Finance and Operations departement.
• Forming part of a professional team of Accountants.

 
Responsibilities:
• Responsible for the accounts payable process for the Finance & Operations departments.
• Issue intercompany and fund recharge invoices.
• Bank, debtors, and creditors reconciliations.
• Assisting the Financial Controllers with the preparation of the monthly Management Accounts and
Annual Financial Statements.
• Weekly cashflow forecasting.
• Preparation of VAT returns.
• Assist the Fund Controller with the preparation of funds shadow accounting.
• Other ad-hoc finance matters.

Requirements and skills
• Recently completed or in the final stages of acquiring a professional qualification (ACA, ACCA or
CIMA) or obtained a BSc/BCom in accounting, finance or relevant field.
• Strong organisational and time management skills, with the ability to multi-task and prioritise
efficiently.
• Self-motivated with high-performance standards, able to work independently and as a part of a
team.
• Great attention to detail.
• Good with numbers and figures and an analytical acumen.
• Good understanding of accounting and financial reporting principles and practices.