Accounts Executive

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 

• As minimum of 1 year of local experience in a similar role
• Knowledge of financial markets and financial instruments will be considered an asset

• Bachelor Degree in Finance, Accounting or ACCA qualifications

• Free Parking
• Gym Membership
• Travel