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Financial Accountant
2 months ago
We are seeking a highly skilled Financial Accountant to join our team at Jones Talent ID. As a Financial Accountant, you will play a crucial role in the Finance team, focusing on day-to-day operations and reporting.
Key Responsibilities- Complete the accounting and financial reporting processes for all entities.
- Preparation of tax compliance, including the preparation and filing of indirect tax returns.
- Implement and maintain internal controls and procedures to ensure the accuracy of financial information and safeguard company assets.
- Liaise with external auditors, tax advisors, and regulatory bodies to ensure all corporate requirements are met in a timely and efficient manner.
- Provide financial analysis, and forecasting reports to assist strategic planning and decision-making processes.
- Continuously assess and improve accounting systems and processes, leveraging AI and emerging technologies to enhance efficiency and accuracy.
- Reconciling and calculating daily/monthly/quarterly unit prices in fixed income (bond) funds and VC funds.
- Reconcile and maintain the general ledgers.
- Handle trade processing and settlement, and cash/position reconciliations.
- Prepare quarterly, half-yearly and annual statutory financial statements and annual tax returns.
- Calculate and manage periodic income distributions and tax components.
- Complete monthly fee calculations, management and performance reporting and quarterly BAS.
- 2 - 5 years of accounting experience in investment management or financial services (ideally).
- Professional qualification - CA or CPA.
- Experience with implementing new software, and generally tech savvy.
- Proficient in financial reporting and related software.
- Advanced MS Excel skills
- Comprehensive understanding of cashflow management, reconciliations and bookkeeping.
- Budgeting and forecasting experience.
- Highly developed analytical skills and attention to detail.
- Strong written and verbal communication.
- Initiative and an understanding of 'the big picture' and the importance of time management, meeting deadlines, and working effectively in a team environment.
