Our client is a leading investment banking firm focused on providing financial advisory capital raising and investment management.
Key Responsibilities
Bookkeeping and Reconciliation
- Maintain accurate and uptodate financial records.
- Perform periodic reconciliation of accounts ensuring alignment with financial policies and standards.
Financial Reporting and Analysis
- Prepare detailed investment and management reporting schedules and other relevant reports.
- Assist in the preparation of financial statements and reports for management and stakeholders.
Banking and Treasury Management
- Manage banking relationships to ensure smooth financial operations.
- Oversee cash flow liquidity reporting and asset/liability management to optimize financial performance.
Cash Management and Payment Processing
- Handle petty cash and cash advance requests ensuring proper documentation and reconciliation.
- Oversee timely and accurate processing of payments to vendors employees and other stakeholders.
Statutory Compliance
- Ensure prompt calculation remittance and documentation of statutory payments including VAT withholding tax PAYE pensions NHF ITF and other regulatory obligations.
- Stay updated on changes in financial regulations and ensure compliance across all operations.
Operational Support
- Contribute to the development and improvement of financial policies and procedures.
- Handle other daily finance operations and adhoc tasks as assigned to support the organization s financial health.
Requirements
- Bachelors degree in Accounting Finance Economics or a related field.
- Professional certifications (e.g. ICAN ACCA) are an added advantage.
- Minimum 2 of relevant experience in finance preferably within the investment or financial services industry.
- Strong knowledge of accounting principles financial reporting and statutory regulations.
- Proficiency in financial software and Microsoft Office Suite (especially Excel).