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;

At least 4 years experience

ACCA qualification will be considered an advantage

Experience with Corporate Service Providers will also be considered an advantage