Management Accountant

This is an exciting opportunity to join an international fund management company!

Key Responsibilities include:

  • Support to the Finance Manager and Accountants in preparation of monthly, quarterly and annual reporting
  • Manage the creditors function:

o Review creditors invoicing (including travel, credit cards, staff claims and general transactions)
o Prepare creditors reconciliation and ensure timely and accurate settlement of invoices
o Reviews payment requisitions for Accounts Payable and ensures accuracy of information as well as documentation before payments are released
o Review cashbook processing and bank reconciliations for multiple entities in multiple currencies and banking platforms
o Ensure adherence to finance processes to maintain internal financial controls and procedures

  • Build relationships with the regional office manager teams to ensure accurate submissions and adherence to policies and processes
  • Prepare Debtors invoices and reconciliation, including intercompany recovery transactions and reconcile intercompany accounts
  • Prepare Monthly Payroll journals and settlement to payroll providers
  • Responsible for the PPE register updating and reconciliation
  • Preparation of vat reconciliations for review and submissions.
  • Prepare cashflow forecasts.
  • Assist with annual budget preparation.

Minimum Requirements:

  • B.Comm Accounting /CIMA or Relevant Finance Degree
  • 4-5 years post qualification experience gained within the financial services / investment sector
  • Solid MS Excel skills
  • Strong knowledge of accounting standards and IFRS reporting
  • Demonstrable knowledge and exposure to handling foreign currency and inter-company transactions
Apply & upload CV now