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Accountant (Temporary)
3 weeks ago
Responsible for maintaining accurate financial data, including trade processing, financial accounting and reconciliation
Manage all accounting transactions for SPV's, simple funds
Understand investment valuation methodology for different asset class to ensure absolute accuracy in preparation of reports.
Manage balance sheets and profit/loss statements
Publish financial statements on time
Reconcile accounts payable and receivable
Compute taxes and prepare tax returns
Any other ad-hoc tasks as assigned by the management.
Requirement:
- Accountancy degree or equivalent professional qualification recognised by ISCA (with knowledge of taxation), CPA/ACCA or ts equivalent
- 2-4 years working experience in accounting related fields with minimum supervision
- Self-starter and ability to work with others
- Strong attention to detail and good analytical skills
Taxation
Accounts Payable
Strong Attention To Detail
Analytical Skills
Valuation
Tax
Investment Banking
Financial Accounting
Accounting
Financial Statements
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