Client Accountant : Trust and Fund Administration

Recruiter:

Copper Quail

Job Ref:

2148859360

Date posted:

Friday, February 11, 2022

Location:

Grand Baie, Mauritius, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

Client Accountant required for Global Advisory, Corporate and Trustee Firm operating in, Mauritius, the United Kingdom, the British Virgin Islands, the Cayman Islands and Hong Kong. Primarily OCS focuses on sophisticated and innovative solutions to the corporate and private sector.

Preparation of financial statements and Annual reports where applicable of companies in accordance with International Financial Reporting Standards (IFRS), Companies Act and other relevant laws and codes.
Preparation of monthly, annual and interim management accounts for Trusts, Corporates (Mauritius, BVI and Cayman) and HNW individuals
Preparation of quarterly abridged results for listed companies and liaise with the administration team to ensure results are released in a timely manner
Preparation /Review of Income tax and other indirect tax computations
Preparation of Annual tax returns, and effect electronic filing and payments on MNS platform
Liaising with auditors and different regulatory and statutory bodies such as Financial Services Commission (FSC), Registrar of Companies (ROC) and Mauritius Revenue Authority (MRA) in view of tax and accounting related work.
Ensure all relevant accounting and tax records are saved in an systematic order on the files as required under the Companies Act
Ensure adherence to all policies and internal control procedures
Other accounting, tax and administrative related work as and when required

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

Similar jobs you might be interested in:

Accountant (Client Portfolio Management)
Location: Capetown
Salary: Market-Related
As the accountant, you will be responsible for independently managing a portfolio of clients across accounting, payroll, VAT, and tax services.
11 days ago

CLIENT ACCOUNTANT
Location: Southern Suburbs
Salary:
Junior accountant - Claremont - Southern Suburbs - Western CapeAfter completing probation, the employee can work from home three days per weekResponsible for providing accounting and financial support to assigned clientsBenefits: provident fund with momentum
15 days ago

Client-Facing Accountant / Team Lead in Johannesburg
Location: Johannesburg
Salary: R20,000–R25,000
client-Facing accountant / Team Lead in Johannesburg
67 days ago

Management Accounts Manager
Location: Cato Ridge
Salary:
1 day ago

Accountant & Bookkeeper
Location: Johannesburg
Salary: 20000 Monthly
client-Facing accountant & Bookkeeper (Growth & Advisory)Location: Rosebank, Johannesburg (Full-time | In-office)Department: Accounting & TaxReports to: Senior ManagementBefore You ApplyThis role is perfect for someone who wants more than just data capturing and compliance work. If you enjoy understanding how businesses operate, engaging with clients, and adding real value through insi...
9 days ago

Assistant Accountant
Location: Cape Town
Salary:
24 days ago

Financial Accountant
Location: Hartbeespoort
Salary: 500 000
Are you a numbers-driven professional who thrives on accuracy, compliance, and insightful financial reporting? This is your opportunity to step into a key finance role where your expertise truly makes an impact.
Today

Financial Accountant
Location: Hartbeespoort
Salary: Market Related
Join a fast-paced, high-impact team where your financial expertise will drive real business results!
Today

SAIPA Accountant - Pretoria East
Location: Pretoria
Salary: R30 000 pm
Our client based in Pretoria East is looking for a candidate to handle financial reporting, tax compliance, and advisory services for a variety of clients.
Today

Accountant
Location: Cape Town
Salary:
Our client based in the Northern Suburbs is looking for a Financial accountant to join their team.Role OverviewAs the Financial accountant, you'll manage and maintain company records, focus on Fixed Assets, Insurance and Stock. You will also assist with the monthly Management Reports, all VAT related duties for the Group. Finally, you will provide support to Finance Manager, Creditors Clerk and ot...
Today

Client Accountant : Trust and Fund Administration

Similar jobs you might be interested in:

Create a free job alert for Client Accountant : Trust and Fund Administration in Grand Baie, Mauritius