profdir/
professional directory | jobs | Mauritius

accountant-corporate secretarial and admin services

Port Louis
Port Louis
experience
3 years
banking and finance
permanent
full time
salary
not specified
published
20 July 2017
An international global advisory and administration group providing a consolidated, one-firm approach to fund administration services, family office, corporate and fiduciary services to the financial services sector in 15 countries is seeking to recruit an Accountant Corporate Secretarial and Admin Services.

Job description:
• Responsible for the preparation of management accounts/financial statements/summaries with disclosure and other ad-hoc financial information
• Monthly reconciliations for all accounts and bank reconciliation as well as investment valuations including Net Assets Values
• Processing of trade, cash, income and expenses.
• Communicating with investment advisors and entering security trades.
• Maintaining accurate accounting records for a portfolio of foreign and global business companies.

Requirements:

• Minimum ACCA partly/fully qualified or an accounting degree with two years’ working experience in a similar position
• Experience in the preparation of accounting files and financial statement with disclosure
• Good knowledge of IFRS/IAS and US GAAP
• Good financial reporting, analytical and organisational skills and ability to work within tight timeframes.
• Knowledge of an accounting software Pastel, QuickBooks, Caseware would be an advantage

Fluency in English both written and spoken is essential.
The right to live and work in Mauritius.
We are sorry, this job is no longer available. Please use the job seaarch tool to find related vacancies.

upload your CV

set up your profile quickly using your CV in word or pdf format


* .doc format is preferred


if you don't have your CV handy you can set up your profile here

By using the site you agree to the terms and conditions

Is everything OK?

Rate this ad

your name


    recipients emails (split with commas)


      your message


        share on facebook


        share this job on facebook

        share on twitter


        share this job on twitter