Accountant

Financial Management:

• Oversee and manage all aspects of accounting operations, including general ledger maintenance, accounts payable and receivable, and payroll.
• Ensure accurate and timely recording of all financial transactions and trading activities. - Develop and implement accounting policies and procedures to enhance financial controls and efficiency.

Reporting & Analysis:

• Prepare and review detailed financial reports, including balance sheets, profit and loss statements, and cash flow statements.
• Conduct financial analysis to identify trends, discrepancies, and areas for improvement.
• Prepare monthly, quarterly, and annual financial reports for management and stakeholders.

Budgeting & Forecasting:

• Assist in the development and monitoring of annual budgets and financial forecasts.
• Provide insights and recommendations based on financial performance and market conditions

Compliance & Auditing:

• Must have knowledge of AML (Anti-Money Laundering) & CFT regulations and on boarding.
• Ensure compliance with relevant accounting standards, regulations, and internal policies.
• Coordinate and oversee external audits, ensuring that all documentation and processes meet audit requirements.
• Implement and monitor internal controls to safeguard company assets and ensure accurate financial reporting.

Team Leadership:

• Lead, mentor, and develop the accounting team, providing guidance and support to ensure high performance and professional growth.
• Manage and review the work of accounting staff, ensuring accuracy and adherence to company standards.

Strategic Support:

• Collaborate with senior management to provide financial insights and support strategic decision-making.
• Monitor industry trends and changes in financial regulations that may impact the company.

Responsibilities

• Manage all accounting transactions
• Basic Know-how of AML & CFT on boarding and compliance
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the companys financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

Qualifications

• Work experience as an Accountant
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Hands-on experience with accounting software like FreshBooks and QuickBooks
• Advanced MS Excel skills including Vlookups and pivot tables
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Additional certification (CPA or CMA) is a plus