Job vacancy Accountant (offshore/investments Sector)

JOB BY
ACCA
ACCA Careers The Adelphi, 1-11 John Adam Street, London, WC2N 6AU, United Kingdom.

View all 70 Jobs

WORK AT
Favio
Job Type
Employee
Job Status
Full Time
Announced
22 November, 2022
Job Title

Accountant (offshore/investments Sector)

Job Presentation
ACCOUNTANT (Offshore/Investments Sector)
Overview: Our client is a leading investment management/offshore accounting organisation which manages $Billions in assets for their global client base. Due to growth, they are seeking a proven Accountant to join the team.
The successful candidate will be based in the Barbados office and be responsible for accurate and timely financial reporting for a portfolio of companies within the Group.
Duties/Responsibilities:
* Ensure adherence to Group policy, particularly in relation to accounting and financial reporting.
* Ensure compliance with the Anti-Money Laundering policy.
* Correspond regularly with various accounting and financial planning teams to ensure receipt of accurate and timely information.
* Maintenance of the general ledger for assigned entities, ensuring that appropriate approvals have been obtained and that where relevant, the necessary corporate actions have taken place to authenticate accounting transactions.
* Timely completion of month-end reporting procedures for assigned entities including the preparation of the reporting package which includes bank and inter-company reconciliations, management accounts, journal entries with supporting documentation and a completed checklist.
* Assisting with the budgeting and forecasting process for various entities.
* Preparation of annual and quarterly financial statements for assigned entities.
* Assist with the updating of Operations Procedures Manual.
* Preparation of audit schedules where necessary.
* Settlement of invoices charged to assigned entities through coordination with the treasury team.
* Filing of accounting records.
Desired Skills/ Qualifications:
• University degree and a recognized professional accounting designation (ACCA, CGA, CMA etc).
• A minimum of 3 years' experience in a similar role.
• Strong accounting knowledge with accuracy and attention to detail.
• Advanced knowledge of spreadsheets.
• Strong organizational skills and demonstrated ability to self-manage time and quality of work.
• Team player with strong inter-personal skills.
• Excellent verbal and written communication skills.

To see the full job description please click apply.
Salary
Competitive salary
Reference number
151182

How to Apply?

Please apply for this job on AccaClobal.com website:

More Job Vacancies


See all jobs
BACK TO TOP