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Senior Accountant
Black River

Our client, an International company, is looking for a Senior Accountant

Reporting to the General Manager, the successful candidate will be responsible for:

Main responsibilities:
  • Full accounting function - prepare and post monthly reporting packs, trial balances, general ledgers, tax packs, flash results and forecasts on financial performance on a stand-alone and consolidated basis strictly within Group deadlines
  • Timeous uploading of results and forecast onto Group consolidation software and handling recons and queries
  • Preparation of annual budgets, monthly tracking and reporting to management on profit/loss position
  • Preparation of bank reconciliations on a weekly/monthly basis
  • Administration of finance facilities with financing institutions and counterparty loan administration
  • Provide daily/weekly reports to management including cash flow/liquidity management, cover ratios, loan exposures and cost of borrowing calculations
  • Ability to deliver and or review financial models on pricing, volumes, review valuations of investments, ECL models and have an insight into financial structuring
  • Manage stock inventories and sales transactions where applicable
  • Understand and implement foreign exchange and hedging transactions
  • Prepare bank payment instructions, submit and control payment executions
  • Preparation of Annual Financial Statements in accordance with applicable accounting standards
  • Manage internal /external audit process and ensure completion within defined timelines
  • Preparation and filing of corporate tax returns
  • Day to day oversight and training of support staff
  • Liaison with Group counterparties, corporate service providers and other support services
  • Any other duties that may be required from time to time such as preparation of board packs and other reports
  • Fully ACCA qualified with 3-5 years post qualification work experience
  • Prior experience in a treasury or finance company environment will be an advantage
Candidate profile:
  • Fluent spoken and written English
  • Willing and able to work well in a small team
  • Strong general IT skills especially with EXCEL, Sage Pastel, SAP, Cognos
  • Well versed in IFRS and IAS
  • Strong interpersonal and communication┬áskills
  • Ability to handle a multi-company, multi-currency international environment
  • Good organizational skills, team player, accuracy and attention to detail, with ability to work under pressure and deliver solutions and improvements

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