Job vacancy Finance Accountant

Our client is a family office which supports its principals and their family in various ventures, investments, and initiatives.

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  General Ledger and Reconciliation
  • Maintain and update general ledger accounts for tax, financial reporting, and monthly closing activities.
  • Prepare and post journal entries, ensuring accurate and timely recording and reconciliation of financial transactions.
  • Reconcile accounts payable and receivable ledgers to ensure accuracy and completeness.
  • Review disbursements, bank and credit card transactions, and balance sheet reconciliations.
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  Cash Management, Accounts Payable, and Accounts Receivable
  • Manage cash flow by processing supplier invoices, employee expense reports, and intercompany charges.
  • Ensure timely vendor payments and manage payment schedules.
  • Generate and send customer invoices, and monitor and follow up on outstanding receivables.
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  Financial Reporting and Compliance
  • Assist in preparing monthly, quarterly, and annual financial statements.
  • Create financial reports and summaries for management review.
  • Prepare and maintain data and reports needed for tax return preparation.
  • Ensure compliance with financial regulations and standards.
  • Support internal and external audits by providing required documentation and explanations.
  • Identify potential risks and develop and implement solutions.
  • Ensure adherence to internal controls and company policies.

• Bachelor's degree in Accounting, Finance, or a related field; professional certifications such as ACA, ACCA, CA, CIMA, or equivalent are advantageous
• Over 5 years of relevant experience in transactional accounting
• Familiarity with computerized general ledger accounting software (e.g., QuickBooks, Intacct, NetSuite, or similar) is preferred
• Proficiency in MS Office, particularly Excel
• Previous experience working with a financial services institution or family office is a plus