IMI CIB

IMI CIB - Accounting & Regulatory Reporting Officer Join to apply for the IMI CIB - Accounting & Regulatory Reporting Officer role at Social Nation - A Social Innovation Startup Responsibilities Process vendor invoices, payments and passing entries as checker or preparer Process staff claims and passing entries as checker or preparer Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL In charge of IFRS 16 Lease Accounting using the TAGETIK system In charge of Fixed Asset Register and Schedules In charge of daily nostro reconciliation, as checker or preparer Prepare audit confirmations Check daily exception reports and investigate and clear errors Head Office reporting as checker or preparer Participate in systems upgrade and process improvement activities Participate in month‐end closing activities Post or check accounting entries Prepare or cover daily and month end MAS reports Liaise with internal and external auditors Handle ad‐hoc assignments by Head of Department Qualifications 1-3 years of relevant experience in