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Accountant - Ad posted by Copper Quail
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1 year ago1346 views
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General Details
Description
A well-known multinational client is looking for an Accountant in based Mauritius to join their team.
Key Responsibilities:
- Preparation of monthly management accounts under set timelines
- Preparation of yearly accounts under IFRS for audit purposes and deal with auditors for finalization of accounts
- Responsible for the AP / AR functions and ability to deal with high volumes
- Preparation of tax return / computation as well as knowledge of VAT returns
- Knowledge on operation of Global Business companies
- Liaise with local authorities including FSC / MRA / National Pensions etc.
- Management cash flows and weekly reporting
- Knowledge of Microsoft Dynamics Navision would be a definite advantage
Minimum Requirements:
- Relevant Degree/Qualification
Requirements of the Position:
- Qualified Accountant with minimum 3-5 years experience in a Financial services environment and/or in the administration of Global Business entities.
- Minimum ACCA partly/fully qualified or an accounting degree
- Prior experience in accounting or finance company environment and/or with fund administration will be an advantage
- Good knowledge of IFRS/IAS
- Knowledge on operation of Global Business companies
- Proper understanding of the Partnership and Company Law as well as other legislations governing the financial services sector.
- Fluent spoken and written English
- Ability to work well in a small team
- Knowledge of an accounting software (Pastel, QuickBooks, Caseware) would be an advantage.
- Good general IT skills especially with EXCEL
Job Specifications:
- Maintenance of multi-company trial balances and general ledgers
- Prepare monthly management accounts and forecasts on the financial performance of the group of companies
- Preparation of budgets and comparison with actual results and reporting to management on profit/loss position
- Performing fund allocations, including capital calls, distributions, capital accounts
- Processing of month-end journals
- Preparation of consolidation of Mauritius affiliate entities
- Preparation of reconciliations on a monthly basis
- Accurate recording and reconciliation of multi-currency/foreign exchange transactions
- Processing of bank statements during preparation of monthly management accounts
- Preparation of tax computation and filing of returns
- Assistance with the preparation of annual financial statements
- Preparation of yearly accounts under IFRS for audit purposes and liaise with auditors for finalization of audit
- Maintain fixed asset registers of the Mauritius companies
- Liaison with Group counterparties and corpor...
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly93d3cuZGl0dG8uam9icy9qb2IvZ3VtdHJlZS8yMDY5NjUzNzM3P3NvdXJjZT1ndW10cmVl&jid=1398950&xid=2069653737
Id Subtitle 1156425050
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Copper Quail
Selling for 2+ years
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