Job Description

overview

Our client in the global business sector is seeking to recruit an Accountant who will report to the Senior Accountant and CFO.

Responsibilities:

Financial Reporting & Consolidation:
Prepare monthly financial reports and ensuring adherence to month-end deadlines.
Assist the senior group accountants group consolidation.
Prepare and submit monthly, half-yearly, and annual management accounts to the Group CFO and divisional executives.
Preparation of year-end financial statements, including supporting disclosures and declarations ( IAS / IFRS).
Preparation of tax computation.
Other financial reporting as required by the group.
Liaise with external Auditor to ensure a clean and timely year end audit.

Operational Finance & Banking:
Process invoices, interbank payments (IB), and quotations in a timely manner.
Liaise with our management company to resolve queries.
Manage client and revenue-related activities in the divisional shipping system.
Distribute divisional rates and support day-to-day banking and finance operations.

Cash Flow & Ledger Management:
Maintain and update the divisional daily cash flow schedule.
Review and reconcile cash books, intercompany ledgers, and prepayment accounts.
Conduct ageing debtors analysis and post relevant provision and revenue-related entries.

Audit & Ad-Hoc Support:
Support internal and external audit processes, respond to audit queries, and resolve discrepancies.
Carry out other ad-hoc accounting and administrative tasks as requested by the Finance Manager, Divisional CFO, or Company Directors.