Associate Executive Accounting

Job Description:

The Associate Executive – Accounting in the Fund Services Department, will work under the supervision of the reporting line for a defined and varied set of accounting services deliverables for a sub-portfolio of client entities.

Functions:

• Input accounting and financial transactions on NAVISION for client entities;
• Assist the reporting line to perform all reconciliations necessary for the preparation of financial summaries/ management accounts/financial statements in accordance with IFRS for client entities;
• Attend to clients’ accounting queries for the department;
• Assist the reporting line to attend to the auditors queries for the yearly audit of client entities;
• Assist the reporting line to attend to surveys from FSC and other statutory bodies;
• Work with the reporting line to ensure all internal/statutory deadlines are met, as applicable.

Knowledge, skills & experience:

• 0 – 1.5 years’ work experience in a similar position in the Global Business Sector
• Bachelor degree in Accounting and/or level 1 ACCA
• Knowledge of Microsoft Office tools
• Good communication skills (written and spoken English)
• Strong work ethic, professional and team player
• Quick learning ability to new systems and operational procedures