Group Accountant

Responsibilities:

• Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
• Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
• Perform periodic review of credit limits on customer accounts.
• Ensure orders are managed and released timely in accordance with guidelines.
• Prepare and review financial statements, balance sheets, income statements, and other financial reports.
• Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
• Assist in establishing and maintaining appropriate internal controls to ensure compliance.
• Participate in various finance projects and initiatives to drive process improvements and automation.
• Participate and support on revenue recognition accounting.
• Participate in regional and international initiatives and projects.
• Review monthly and quarterly balance sheet reconciliations, and financial reporting packages
• Ensure transactions are accurately recorded in accordance with policies in the proper accounting periods.
• Review monthly ageing reports ad analysis
• Monitor credit reviews using financial and/or relevant reports.
  
• Manage and coordinate internal and external audits
  
• Other ad-hoc duties as assigned.
  
  

Requirements

• Accounting qualification (bachelors degree or equivalent in Accountancy)
• Min 5 years Accounting experience
• Good knowledge of financial/accounting principles and regulatory requirements
• Comfortable and adept at presenting to various people including key stakeholders, senior management, and external government authorities.
• Possess effective problem-solving skills and able to multitask efficiently.
• Highly organized and independent with proven ability to deliver results.
• Able deliver under tight timelines.
• Proficiency in MS Office (Word, Excel, and Outlook)