Portfolio Accountant

Maintain complete general ledgers and perform monthly reconciliations.

Reconcile GL accounts, bank statements, and intercompany loans.

Assets:

Manage the fixed asset register, including depreciation and related reconciliations.

VAT:

Prepare, file, and reconcile monthly VAT returns.

Generate and review monthly journals for interest, bank charges, and accruals.

Reporting:

Compile financial packs, cash flow statements, and preliminary statements per IFRS.

Compliance:

Ensure adherence to internal controls and identify areas for improvement.

Skills & Requirements:

1. 3-5 years relevant experience as an Accountant.
2. Audit experience will be an added advantage.
3. Financial statements preparation in accordance with IFRS is mandatory.

To perform this job successfully, an individual should have extensive knowledge of accounting principles and practices.