Monthly Closings: Ensure timely and accurate monthly financial closes with supporting analysis of variances, providing supporting documents reconciled to the monthly financial reports.
Accounting: Carry out the day-to-day Finance bookkeeping and accounting responsibilities in AP, AR and GL such as AP, AR data entries processing, credit management, vendor management & employee expenses payment processing, collection, bank reconciliation, GL & Fixed Assets management with journals preparation, reconciliations, adjustments and others.
Degree in Accounting / Finance or related discipline with at least 12 years working experience in finance / accounting role, of which, at least 5 years in a managerial position leading 5 or more staff
Drive customer facility utilisation and monitoring Trade and Working Capital (TWC) facilities in your portfolio to ensure the customer’s ongoing needs are met.
Assist with monthly financial closing, preparation of journals, audit schedules, bank reconciliation, preparation of financial results/management reports
Oversee day-to-day fund accounting operations, including monthly/quarterly NAV calculations, trial balances, general ledger entries, and financial statement preparations.