Do you want to work for a global company? Does working in Claremont appeal to you? Have you qualified with a degree and/or have your SAIPA/SAICA articles?
An Offshore Legal company is seeking your expertise.
The purpose of this role is to manage a team of three junior accountants and support the finance function of and its associated businesses.
- Posting journals related to payroll and expense claims • Reviewing disbursement postings and expenses incurred • Reviewing receipt bookings • Posting correcting journals after review • Petty Cash management • Assisting the lawyers with Elite enquiries relating to invoicing and matters • Ensure bank accounts are adequately funded by Group • Client account reconciliation and review • WIP and Debtors review and reporting • Fee-earner hours reporting • Management accounts preparation/review • Payroll review and sending funding requests • Calculating and capturing bonus accruals • Calculating and capturing deferred income • Sundry Creditors, Sundry Debtors and Accruals reconciliation preparation • Balance sheet accounts review (mainly Prepayments and Fixed assets) • FX Clearing accounts review • Review of all bank reconciliations • Intercompany accounts confirmations • Management of the junior accountants • Suggested improvements to the current internal control processes • Quarterly Operations Board Finance pack preparation • Annual financial reporting preparation for entities requiring an audit • Annual invoicing for CO Services BVI • Assisting the Head of Finance with the annual budgets