Job Description
Roles & Responsibilities
Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards.
Daily capital adequacy monitoring
General ledger reconciliation
Client money and custody reconciliations (if applicable)
Regulatory reporting calendar
Liquidity monitoring (where applicable)
Record retention supporting all regulatory submissions
Independent review of regulatory returns before submission
VAT accounting
Desired Candidate Profile
Bachelor’s degree in Accounting or Finance is essential.
Professional certifications such as CPA (Certified Public Accountant) or CMA (Certified Management Accountant) are highly desirable.
A minimum of 3-5 years of relevant Financial and Accounting experience in a corporate environment is required.
Experience with accounting software such as ,Xero is crucial for efficiency.