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Description:
• Facilitate and complete monthly close procedures
• Negotiate treasury rates
• Manage foreign exchange transaction
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist with preparing tax returns and corporate reporting requirements
• Assist with quarterly producer commission reports; analyzing and correcting discrepancies
• Cash management and treasury duties
• Ensuring that appropriate systems and internal controls are implemented and maintained
• Overseeing the payroll Process
• Preparation of VAT returns
• Production of statutory accounts, balance sheet reconciliations, P&L
• Other task as assigned
Qualifications:
5+ years accounting/finance experience; Accounting Profession is a plus • Minimum of Bachelor’s degree in Accounting or Finance
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