Accounting Supervisor

Responsibilities:

• Post and process journal entries to ensure all business transactions are recorded;

• Update accounts payable and perform reconciliations;

• Preparing financial reports and analysis;

• Maintaining and reconciling balance sheet and general ledger accounts;

• Investigating and resolving account discrepancies and issues of non-compliance;

• Preparing tax returns and working with tax matters;

• Prepare Provisional Tax Computations for portfolio companies;

• Performing other accounting duties and supporting junior staff as required or assigned;

• Prepare and submit weekly/monthly reports;

• Prepare, review and/or submit VAT returns;

• Prepare audit packs and liaise with auditors;

• Prepare IFRS Financial Statements;

• Prepare Management Accounts;

• Review Portfolio Statements and prepare relevant workings for Accounting entries;

• Any duties which you may be called upon to perform time to time as assigned within the Accounts Department;

Requirement:

• At least 4 years experience

• ACCA qualification will be considered an advantage

• Experience with Corporate Service Providers will also be considered an advantage