Accountant

Recruiter:

Copper Quail

Job Ref:

2069653737

Date posted:

Monday, October 31, 2022

Location:

Calebasses, Mauritius, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

A well-known multinational client is looking for an Accountant in based Mauritius to join their team.

Key Responsibilities:

Preparation of monthly management accounts under set timelines
Preparation of yearly accounts under IFRS for audit purposes and deal with auditors for finalization of accounts
Responsible for the AP / AR functions and ability to deal with high volumes
Preparation of tax return / computation as well as knowledge of VAT returns
Knowledge on operation of Global Business companies
Liaise with local authorities including FSC / MRA / National Pensions etc.
Management cash flows and weekly reporting
Knowledge of Microsoft Dynamics Navision would be a definite advantage

Minimum Requirements:

Relevant Degree/Qualification

Requirements of the Position:

Qualified Accountant with minimum 3-5 years experience in a Financial services environment and/or in the administration of Global Business entities.
Minimum ACCA partly/fully qualified or an accounting degree
Prior experience in accounting or finance company environment and/or with fund administration will be an advantage
Good knowledge of IFRS/IAS
Knowledge on operation of Global Business companies
Proper understanding of the Partnership and Company Law as well as other legislations governing the financial services sector.
Fluent spoken and written English
Ability to work well in a small team
Knowledge of an accounting software (Pastel, QuickBooks, Caseware) would be an advantage.
Good general IT skills especially with EXCEL

Job Specifications:

Maintenance of multi-company trial balances and general ledgers
Prepare monthly management accounts and forecasts on the financial performance of the group of companies
Preparation of budgets and comparison with actual results and reporting to management on profit/loss position
Performing fund allocations, including capital calls, distributions, capital accounts
Processing of month-end journals
Preparation of consolidation of Mauritius affiliate entities
Preparation of reconciliations on a monthly basis
Accurate recording and reconciliation of multi-currency/foreign exchange transactions
Processing of bank statements during preparation of monthly management accounts
Preparation of tax computation and filing of returns
Assistance with the preparation of annual financial statements
Preparation of yearly accounts under IFRS for audit purposes and liaise with auditors for finalization of audit
Maintain fixed asset registers of the Mauritius companies
Liaison with Group counterparties and corporate service providers
Liaise with local authorities including FSC / MRA
Any other duties that may be required from time to time such as preparation of board packs and other reports and calculations

Consider your application unsuccessful should you not be contacted within 7 working days.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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