Accountant

Accountant

Job Overview:

We are looking for our Client in the Financial Sector an Accountant to be responsible for the day-to-day administration of the Finance department.  The role will also assist and participate in the preparation and finalisation of Financial Statements, budget, business plan and strategy papers.

Key Responsibilities:

·       Process payment from Kissflow PO/PI

·       Prepare Administration expenses

·       Update share point

·       Preparation of account for Pension Fund

·       Assist in preparation of monthly/quarterly/yearly account

·       Preparation of schedules for Pension Fund

·       Process premium collection from check off and clearing of deposits

·       Process monthly journal entries for recording of receipts from loans

·       Perform bank reconciliation

·       Prepare monthly cash flow for Pension Fund and actively monitor cash balances

·       Assist in Preparation of Budget (3 Years and 5 Years (Including preparing schedules for Fixed assets/expenses and others)

·       Handle and prepare monthly, quarterly and annual closings/ FSC returns/ FSC surveys

·       Attend to Auditor’s queries internal/ external/ FSC/MRA

·       Provide financial reports and interpreting financial information to members of Management Committee and Pension Trustees

·       Ensure statement of emolument /tax certificates are sent on time.

·       Participate in the company digitalization projects

·       Participate in IFRS17 implementation

·       Provide assistance and on the job training to develop skills of staff of Finance department staff to deliver proactive support to business line management

·       Upgrade the efficiency of the Accounts preparation process

Job Requirements:

·       Minimum ACCA Level 2 completed with at least 5-7 years of experience in Accounting field

·       MS Office skills

·       Communication skills, both oral and written, in French and English.

·       Good planning and organising skills, with the ability to multi-tasking

·       Self motivated, good interpersonal skills and team player