
Accounts Officer
1 day ago
ABOUT US
Established over 40 years ago, Trident Trust is still privately owned and independent. Today, Trident Trust is a leading global corporate, fiduciary and fund administrator, employing over 900 staff across a footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East.
JOB PURPOSE SUMMARY
To perform the internal accounting function of Trident, its subsidiaries, and other office entities managed by Trident.
KEY RESPONSIBILITIES
- Responsible for client invoicing in Viewpoint; includes managing client billing profiles and FEP in the system, generating ad-hoc, quarterly and annual invoices
- Co-ordinate with the client administration teams in relation to debt control and receivables
- Liaise with external suppliers and intra-group offices to ensure accounts payable matters are handled promptly
- Monthly and year-end closing activities including posting of journal entries, review and reconciliation of balance sheet and P&L accounts
- Support and ensure compliance with all filing requirements
- Other duties as required in the financial administration
SKILLS AND COMPETENCIES
- Diploma / Degree in Accountancy or equivalent professional qualification
- Good working knowledge of SFRS(I) and accounting principles
- Expertise in using Viewpoint or ability and commitment to gaining such expertise
- Good written and verbal communication skills
- Self-motivated team player with an eye for detail and keen sense of initiative
- Preferably with 2 years working experience in similar field
WORK WITH US
We have a strong, identifiably individual culture, built around our core values of reliability, responsiveness, attention to detail and personal service. One of the characteristics of our Group is the high length of service of our personnel: we offer careers not just jobs.
**Salary**: $2,700.00 - $3,500.00 per month
Schedule:
- Monday to Friday
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