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
