Job Description
The Company Account Officer is responsible for daily reconciliation of Funds and analyses of the figures whilst ensuring that proper controls have been put in place.
Job Responsibilities
• Preparation of daily bank reconciliation and analyse the figures and preparation of Fee reconciliation.
• Communicate and attend entrance/exit audit meetings in respect of the company audit.
• Preparation of weekly financial reports and analyse statements. Able to prepare management accounts.
• Monthly rendition of Risk Management Assessment Report RMAS
Qualifications
• Type of Qualification: University Degree
• Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification
Experience Required
• 3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word
Behavioural Competencies:
• Thinking Positively
• Pursuing Goals
• Team Working
• Meeting Timescales
Technical Competencies:
• Financial Analysis
• Cash Reconciliation
• Presentation Skills
• Evaluation of Internal Controls
Job Responsibilities
• Preparation of daily bank reconciliation and analyse the figures and preparation of Fee reconciliation.
• Communicate and attend entrance/exit audit meetings in respect of the company audit.
• Preparation of weekly financial reports and analyse statements. Able to prepare management accounts.
• Monthly rendition of Risk Management Assessment Report RMAS
Qualifications
• Type of Qualification: University Degree
• Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification
Experience Required
• 3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word
Behavioural Competencies:
• Thinking Positively
• Pursuing Goals
• Team Working
• Meeting Timescales
Technical Competencies:
• Financial Analysis
• Cash Reconciliation
• Presentation Skills
• Evaluation of Internal Controls
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