Financial Accountant
Permanent,Full-time
Job Description
- Invoicing – Accountable for invoices in respect of any fees , monitor ,chase outstanding invoices, record and reconcile with Budget (with the support of the Finance administrator)
- Follow up and deliver Accounts Payable project for a more controlled and a smoother expenses process.
- Ensure documentation of Transfer Pricing arrangements across Architas entities to comply with arms-length principle.
- Balance Sheet Reconciliations (with the support of the Finance administrator)
- Bank Accounts Reconciliations
- VAT return
- Accountable for planning activities (monthly forecasts, Strategic Planning), working with the different functions to define key assumptions.
- Lead financial element including operational risk quantification and stress test scenarios
- Monitor and report on capital adequacy
- Accountable for regulatory reporting
Required Knowledge, Skills, and Abilities
- Self-starter, and problem solver, who takes responsibility and with a drive for execution, aiming at quality and delivery to timescale and budget
- Outstanding ability to build trust and long-term relationships with internal and external stakeholders
- Excellent communication, relationship management skills
- Team player
- Advanced Microsoft Excel skills with experience of handling large volumes of data.
- At least five years’ experience in asset investment oriented environment preferred
- Qualified Accountant
- Strong understanding of financial accounting standards:
- Good understanding of operational business processes
- Good understanding of financial markets and products
Reference no: 110407