Description:
We are seeking a skilled individual with a strong financial background, experience in investment and/or fund accounting, a keen eye for detail, and a proactive approach to managing financial operations. If you're ready to take on a dynamic role and contribute to the financial success of a growing organization, we want to hear from you!Key Responsibilities:
Record-Keeping & Data Management:- Maintain accurate and up-to-date financial records (invoices, receipts, and expense reports).
- Record all financial transactions using the company’s accounting software.
- Complete and finalize financial statements.
- Reconcile bank statements, credit card accounts, and other financial accounts on a regular basis.
- Investigate and resolve discrepancies in a timely manner.
- Oversee accounts payable, ensuring timely and accurate payments to vendors.
- Monitor accounts receivable and follow up to ensure prompt collection of outstanding invoices.
- Assist with payroll processing, ensuring accuracy in compensation, deductions, and taxes.
- Record payroll expenses and ensure compliance with statutory requirements.
- Generate periodic financial reports (profit & loss statements, balance sheets, cash flow statements).
- Provide financial insights and summaries to aid in strategic decision-making.
- Prepare audit packs and liaise with auditors during financial reviews.
- Ensure adherence to tax regulations (VAT, income tax, and other statutory filings).
- Assist with audits and collaborate with external auditors or accountants as needed.
- Support budgeting and forecasting activities.
- Provide financial assistance to other departments and address financial inquiries.
Qualifications & Skills:
- Degree in Accounting, Finance, or a related field.
- 5+ years of experience in financial management.
- Experience in investment and/or fund accounting is essential.
- Proficiency in Sage Pastel and Microsoft Office Suite (advanced Excel skills preferred).
- Strong understanding of accounting principles and financial processes.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
www.networkrecruitmentinternational.com
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
Requirements:
- Maintain accurate and up-to-date financial records (invoices, receipts, and expense reports).
- Record all financial transactions using the company’s accounting software.
- Complete and finalize financial statements.
- Reconcile bank statements, credit card accounts, and other financial accounts on a regular basis.
- Investigate and resolve discrepancies in a timely manner.
- Oversee accounts payable, ensuring timely and accurate payments to vendors.
- Monitor accounts receivable and follow up to ensure prompt collection of outstanding invoices.
- Assist with payroll processing, ensuring accuracy in compensation, deductions, and taxes.
- Record payroll expenses and ensure compliance with statutory requirements.
- Generate periodic financial reports (profit & loss statements, balance sheets, cash flow statements).
- Provide financial insights and summaries to aid in strategic decision-making.
- Prepare audit packs and liaise with auditors during financial reviews.
- Ensure adherence to tax regulations (VAT, income tax, and other statutory filings).
- Assist with audits and collaborate with external auditors or accountants as needed.
- Support budgeting and forecasting activities.
- Provide financial assistance to other departments and address financial inquiries.
- Degree in Accounting, Finance, or a related field.
- 5+ years of experience in financial management.
- Experience in investment and/or fund accounting is essential.
- Proficiency in Sage Pastel and Microsoft Office Suite (advanced Excel skills preferred).
- Strong understanding of accounting principles and financial processes.
14 Apr 2025;
from:
careers24.com