Accountant at CapitalSage Technology Limited

About the job

• The Accountant will support day-to-day accounting operations and financial reporting activities across the organization. The role is responsible for maintaining accurate financial records, supporting month-end close, processing transactions, and ensuring compliance with accounting standards and internal controls.

Key Responsibilities

• Maintain accurate books of accounts, including general ledger postings.
• Prepare and support Trial Balance (TB) and basic financial reports.
• Process invoices, bills, and payments, ensuring proper documentation and approvals.
• Perform bank reconciliations and resolve discrepancies promptly.
• Support expense tracking and cost allocations.
• Assist with month-end and year-end close activities.
• Support audit processes by preparing schedules and responding to queries.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Maintain proper accounting documentation and filing.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• A professional accounting qualification (e.g., ACA, ACCA,) is an added advantage.
• Minimum of 5 years of relevant accounting experience, preferably within the financial services or Asset management.
• Strong understanding of accounting principles and international standards.
• Proficient in the use of Accounting software, ERP systems and Microsoft Excel (pivot tables, VLOOKUP, etc.).
• Excellent attention to detail and analytical skills.
• Strong organizational and time-management abilities.
• Effective communication skills and the ability to work both independently and collaboratively.