About the Role
This
role provides essential support to the organization’s financial operations,
reporting, and compliance functions. The position is primarily responsible for
assisting with month-end processes, reconciliations, and day-to-day
transactional accounting activities to ensure accuracy, efficiency, and
compliance to internal controls.
Key
Responsibilities
- Assist to prepare and circulate weekly cash flow
forecasts to assist in managing the company’s liquidity needs.
- Process end month journal vouchers in a timely
and accurate manner to support accurate financial reporting.
- Support the preparation of investments related
financial reports for the group and collective investment funds.
- Assist in the preparation of monthly and annual
financial statements including schedules and disclosures.
- Monitor and reconcile expense and investment
ledgers regularly to identify, Investigate, and resolve discrepancies, and
ensure completeness and accuracy of financial information.
- Ensure adherence to accounting standards,
internal controls, and regulatory requirements in all accounting processes
- Support internal and external audits by
providing accurate schedules and documentation for Unit Trust funds and
CIC Asset management, addressing audit queries promptly.
- Perform other duties as assigned.
Who
We’re Looking For
Qualifications
- Bachelor’s degree in Accounting, Finance, or
related field.
- Progress in CPA, ACCA, or equivalent
certification required.
- 1-2 years of experience in accounting.
- Proficiency in accounting software and microsoft
Excel.
Key Competencies
- Strong attention to detail and analytical
skills.
- Excellent organizational and time-management
skills.
- Strong problem -solving, collaborative and
communication abilities.
- Self-starter: Demonstrates initiative and the
ability to work with minimal supervision
How to
Apply
