Job Responsibilities will include :
Prepare the Company's financial results monthly, quarterly, half-yearly and annually.
Ensure that the regulatory reports are submitted accurately and within the stipulated time frame.
Prepare bank reconciliations and reports on Related Party Transactions. Coordinate with different departments to resolve payment-related issues.
Prepare break up of Income accruals and receivables.
To prepare daily & monthly bank positions relating to the Management Company.
Extend necessary support to the external auditors and ensure that the report is finalized within the stipulated time frame.
The ideal candidate should have the following qualities :
Excellent numeracy skills with attention to detail and the ability to analyze and present complex data
Command on MS Excel (specifically, advanced formulas, pivot tables, and charts)
Strong analytical skills
Knowledge of accounting best practices and regulations
Qualification & Backgound :
We are looking for an ACCA member preferably from the Big 4 - accounting firms or from a reputable financial institution.