Senior Accountant

• Responsible for four companies' day-to-day finance and accounts operations in line with Group Accounting Policies, procedures, and approval matrix.
• Responsible for timely monthly standalone & consolidated financial statements and management report preparation.

Handle month-end closing activities and reports. Ensure all transactions are recorded according to accounting policies and procedures and that the book of accounts is properly closed.

• Prepare/Review the period-end journal entries in Oracle GL.
• Review of reconciliations and GL schedules as per the closing calendar.
• Create Fixed assets/Depreciation in Oracle.
• Preparation/Review of Financial statements and Management reports as per the monthly closing calendar.
• Preparation of monthly cash flow statements with forecasts.

Prepare/Review supplier invoices/payments and payroll.

• Review of supplier/related party invoice accounting and its payments as and when due.
• Checking of payroll and WPS to facilitate the release of salary one day before the scheduled day each month.

Prepare/Review and follow up on Accounts Receivables.

• Prepare the related party Invoices for the shared service cost recharges.
• Reconciliation of balances with related parties and follow up on AR with associated parties.

Review the VAT return report.

• Prepare/Review the VAT return report on a quarterly basis for the companies due in that month and make the VAT payment before the due date.

Review and record all investment-related transactions in Oracle.

• Review and record all the transactions made by the investment department in Oracle (Buy/Sell/Contribution/Distribution/Dividends etc.).
• Reconcile the custody/broker account balances with investment books.

Prepare/Assist/Review the daily/monthly investment reports.

• Prepare the investment report to show the holdings and NAV with growth performance.
• Assisting in budget preparation and schedules.
• Prepare bank reconciliation statements for every month.

Managing external and internal auditors.

• Handling external and internal auditors as and when audit starts.

Qualifications:

• Bachelor's degree in Finance/Accounting or equivalent professional finance qualification such as ACA, ACCA, CIMA or equivalent.
• Minimum 5 years of experience.
• Strong knowledge of Oracle ERP systems.

Additional Information:

• Proficiency in Microsoft Office Applications specifically MS Word & MS Excel.
• Proven ability with complex spreadsheet design and formatting.
• Knowledge of fund accounting or investment accounting packages is an asset.
• Fluency in ERP systems like Oracle.

Remote Work:

Employment Type:

Key Skills:

General Ledger Reconciliation, Accounting Software, Account Analysis, GAAP, Journal Entries, QuickBooks, General Ledger Accounting, Accounting, Account Reconciliation, SOX, Microsoft Dynamics GP, NetSuite.