Group Accountant

Responsibilities:

• Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
• Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
• Perform periodic review of credit limits on customer accounts.
• Ensure orders are managed and released timely in accordance with guidelines.
• Prepare and review financial statements, balance sheets, income statements, and other financial reports.
• Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
• Assist in establishing and maintaining appropriate internal controls to ensure compliance.
• Participate in various finance projects and initiatives to drive process improvements and automation.
• Participate and suppo...