As senior accountant, you will be responsible for the following aspects:
- Month end closing, account reconciliations, maintaining books & records, controls for several companies and preparation of reconciliation worksheets.
- Any internal / external reporting required by the Fund entities - including statutory and fiscal compliance.
- VAT monthly return
- Establish annual statutory accounts
- Assist in the audit
- Follow up on Tax return and annual VAT return done by a fiduciary.
- Account payable tasks may also be required
For this challenging position we are looking for a professional accountant with the following characteristics:
- Accounting degree/qualification
- Minimum 3 years of relevant work experience in the same experience
- IT literate with strong knowledge of Financial Accounting Packages & Systems
- Very strong English (written and verbal). French will be an advantage.