Preparation of financial statements in compliance with IFRS and any other GAAPs.
Preparation of accounting files, including checklists to support the effective review of the financial statements;
Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;
Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring of tasks;
Ensuring that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate;
Supporting the audit process to ensure completion of milestones and deadlines;
Maintaining share register and dealing with shareholder transactions (subscription/redemption/transfer/switch);
Prepare tax computations and file Annual returns, APS returns, PAYE return, TDS returns, VAT returns, within statutory due dates;
Complete statutory surveys based on accounts; and
Liaise and coordinate with peers to ensure efficient and effective deliverables.

ACCOUNTANT