A reputable client of ours specialising in the Financial sector is currently looking to onboard an Accounts Executive to join their team.
Responsibilities:
Data entry in an inhouse portfolio Management system
Data entry in accounting system
Upkeeping of KYC documentation with banks and investment houses
Updating Portfolio Management System which includes credit rating and pricing.
Preparing monthly management accounts
Assisting in the preparation of corporate tax and VAT returns
Preparations of payments
Supporting in the day to day admin duties
Skill-sets and Requirements
As minimum of 1 year of local experience in a similar role
Knowledge of financial markets and financial instruments will be considered an asset
Education & Experience
Bachelor Degree in Finance, Accounting or ACCA qualifications
Benefits
Free Parking
Gym Membership
Travel
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