Posted:7 hours ago|
Platform:
On-site
Full Time
Key Duties and Responsibilities Collect and prepare data for Bookkeeping and periodic financial reports (P&L, Balance Sheet, Cash Flow, Notes) Analyze and process bank transactions using accounting platforms or Excel Review invoices, expenses, and other transactions for accuracy Understand and account for accrued and prepaid expenses , fixed asset registers (FAR), and revaluations Manage and track cash, capital, and dividend movements Reconcile Accounts Payable (AP) and Accounts Receivable (AR) , including inter-company transactions Assist in trial balance finalization and management account preparation in IFRS and US GAAP Handle payroll accounting , post journal entries, and calculate VAT/GST returns Resolve queries from onshore teams, auditors, clients, and directors Qualifications and Experience Qualification : CA, CPA, ACCA, MBA (Finance), CFA, or equivalent in accounting/finance Experience : 57 years in accounting with strong exposure to IFRS/US GAAP Skills Required In-depth accounting and journal entry expertise Analytical thinking with problem-solving skills Detail-oriented and adaptable Proficient in Excel and Word Familiarity with capital markets , derivatives , private equity , and hedge funds
Apex Group
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