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