Financial Accountant

· Assist in preparing statutory financial statements in compliance with IFRS.

· Ensure compliance with statutory reporting requirements, tax regulations, and accounting standards.

· Perform monthly, quarterly, and annual financial closing activities, including general ledger reconciliations and accruals.

· Collaborate with external auditors during the audit process, providing necessary documentation and resolving any queries.

· Preparation of the month-end close process, including submission of journal entries in a timely manner.

· Support the accounts' payable function including processing payments, review of the related journal entries in the accounting system.

· Producing/reviewing monthly balance sheet and income statement GL code reconciliations.

· Assist with implementation of any new accounting standards.

· Provide ad hoc reporting as and when required.

· Reviewing the daily product control reports.

· Ensuring all deal bookings are booked correctly and flowing as expected in the accounting module and escalate to relevant persons.

· Support product control reporting re-design.

· Assist with the implementation of any new systems.

· Provide cover to senior team members, when necessary.

· Any other duties commensurate with the grade and level of responsibility of this role, for which the role holder has the necessary experience and/or training.