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Seniority (Financial Services)
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CapitalSage Technology Limited
Financial Services
Description
Requirements
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- Professional qualification (ICAN/ACA, ACCA, or part-qualified) is an advantage.
- Minimum of 5 years’ accounting experience.
- Working knowledge of accounting principles and financial reporting.
- Proficiency in accounting/ERP systems and Microsoft Excel.
- Strong attention to detail and organizational skills.
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 reconciliation 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.
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