Job Responsibilities:

  • Assist in preparation of month-end close
  • Create and update schedules for expense allocations among operating companies and trading entities
  • Assist in handling all aspects of accounting for various operating and trading entities
  • Liaise with the organisation’s Infrastructure team on P&L and fee reconciliation
  • Monitoring of P&L reports produced by the Infrastructure team
  • Submit wire payments via online banking
  • Prepare accounting journal entries
  • Perform month end reconciliations
  • Assist in many ad hoc and special projects
  • Oversee employee reimbursement process firm-wide
  • Assist in preparation of tax filings (as required)
  • Maintain audit schedules and liaise with auditors
  • Handle and resolve vendor disputes independently
  • Maintain filing systems

Job Requirements:

  • A bachelor’s degree is preferred in a related field of study
  • Minimum 2 years of relevant work experience in the financial industry
  • Proficiency with Microsoft Excel and Visual Basic
  • Understanding of double entry bookkeeping
  • Meticulous attention to detail and strong organization skills
  • Excellent written and verbal communication skills
  • The ability to prioritize multiple tasks in a fast-paced environment
  • Experience of Oracle Cloud preferred
  • CA or CFA experience preferred

Working Location: Selegie

Salary Range: $4,000 - $5,000 Per Month