Responsibilities:
- Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
- Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
- Perform periodic review of credit limits on customer accounts.
- Ensure orders are managed and released timely in accordance with guidelines.
- Prepare and review financial statements, balance sheets, income statements, and other financial reports.
- Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
- Assist in establishing and maintaining appropriate internal controls to ensure compliance.
- Participate in various finance projects and initiatives to drive process improvements and automation.
- Participate and support on revenue recognition accounting.
- Participate in regional and international initiatives and projects.
- Review monthly and quarterly balance sheet reconciliations, and financial reporting packages
- Ensure transactions are accurately recorded in accordance with policies in the proper accounting periods.
- Review monthly ageing reports ad analysis
- Monitor credit reviews using financial and/or relevant reports.
- Manage and coordinate internal and external audits
- Other ad-hoc duties as assigned.
Requirements
- Accounting qualification (bachelors degree or equivalent in Accountancy)
- Min 5 years Accounting experience
- Good knowledge of financial/accounting principles and regulatory requirements
- Comfortable and adept at presenting to various people including key stakeholders, senior management, and external government authorities.
- Possess effective problem-solving skills and able to multitask efficiently.
- Highly organized and independent with proven ability to deliver results.
- Able deliver under tight timelines.
- Proficiency in MS Office (Word, Excel, and Outlook)