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- Accountant (1)
Job Overview:
We seek an Accountant to be responsible for the day-to-day administration of the Finance department. The role will also assist and participate in the preparation and finalisation of Financial Statements, budget, business plan and strategy papers.
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Process payment from Kissflow PO/PI
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Prepare Administration expenses
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Update share point
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Preparation of account for Pension Fund
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Assist in preparation of monthly/quarterly/yearly ILA account
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Preparation of schedules for Pension Fund and ILA
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Process premium collection from check off and clearing of deposits
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Process monthly journal entries for recording of receipts from loans
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Perform bank reconciliation
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Prepare monthly cash flow for Pension Fund and ILA and actively monitor cash balances
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Assist in Preparation of Budget (3 Years and 5 Years (Including preparing schedules for Fixed assets/expenses and others)
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Handle and prepare monthly, quarterly and annual closings/ FSC returns/ FSC surveys
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Attend to Auditor’s queries internal/ external/ FSC/MRA
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Provide financial reports and interpreting financial information to members of Management Committee and Pension Trustees
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Ensure statement of emolument /tax certificates are sent on time.
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Participate in ILA digitalization projects
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Minimum ACCA Level 2 completed with at least 5-7 years of experience in Accounting field
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MS Office skills
- Communication skills, both oral and written, in French and English.
- Good planning and organising skills, with the ability to multi-tasking
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Self motivated, good interpersonal skills and team player
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Participate in IFRS17 implementation
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Provide assistance and on the job training to develop skills of staff of Finance department staff to deliver proactive support to business line management
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Upgrade the efficiency of the Accounts preparation process
