Accounts Officer

Our client an asset management company is recruiting an Accounts Officer

to handle day-to-day accounting, management fee processing, reconciliations and reporting for the company and its related entities.

The Accounts Officer works closely with the Accountant and supports the wider team in compliance, banking and administrative matters.

Key responsibilities

•            Record day-to-day transactions, journal entries and accruals in the accounting system

•            Carry out monthly reconciliation of bank accounts

•            Process and follow up on monthly management fees

•            Ensure funds availability for the proper running of day-to-day operations by maintaining a proper daily/weekly cash flow

•            Ensure timely submission of statutory returns and payment of tax to MRA

•            Prepare the management accounts of the company and related companies

•            Prepare the budget and cash flow for the company

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