About this role
Responsibilities: Post and process journal entries to ensure all business transactions are recorded; Update accounts payable and perform reconciliations; Preparing financial reports and analysis; Maintaining and reconciling balance sheet and general ledger accounts; Investigating and resolving account discrepancies and issues of non-compliance; Preparing tax returns and working with tax matters; Prepare Provisional Tax Computations for portfolio companies; Performing other accounting duties and supporting junior staff as required or assigned; Prepare and submit weekly/monthly reports; Prepare, review and/or submit VAT returns; Prepare audit packs and liaise with auditors; Prepare IFRS Financial Statements; Prepare Management Accounts; Review Portfolio Statements and prepare relevant workings for Accounting entries; Any duties which you may be called upon to perform time to time as assigned within the Accounts Department;