Accountant – Corporate Services Industry (Required)

Company Description

Role Description

Key Responsibilities

• Assist the Finance & Accounting Manager in day-to-day accounting operations for the company and/or client entities under administration
• Prepare and maintain accurate financial records, including general ledger entries, journals, and reconciliations
• Support the month-end and year-end closing processes
• Prepare financial statements in accordance with applicable accounting standards (IFRS/local GAAP)
• Assist with statutory filings, tax computations, and compliance deadlines for multiple entities
• Process accounts payable and receivable, including invoicing and payment processing
• Perform bank reconciliations and manage cash flow tracking
• Liaise with auditors, tax agents, and regulatory bodies as required
• Maintain proper documentation and filing systems in line with corporate governance standards
• Support the onboarding of new client entities from an accounting/bookkeeping perspective
• Assist in preparing management reports and ad hoc financial analysis
• Ensure compliance with internal policies, anti-money laundering (AML) requirements, and relevant regulatory frameworks
• Identify process improvements to increase efficiency in multi-entity accounting workflows

Mandatory

• Minimum [1–3] years of accounting experience within a corporate service provider (CSP), trust company, fund administration, or similar multi-entity/multi-client environment
• Solid understanding of bookkeeping principles and financial statement preparation for multiple client entities

Education & Certification

• Bachelor's degree in Accounting, Finance, or related field
• Part-qualified or pursuing professional certification (ACCA, CPA, CIMA, or equivalent) is an advantage

Skills & Competencies

• Strong knowledge of accounting standards (IFRS preferred)
• Proficiency in accounting software (e.g., Xero, QuickBooks, SAP, or similar) and MS Excel
• Excellent attention to detail and accuracy
• Strong organizational skills with the ability to manage multiple entities/deadlines simultaneously
• Good communication skills, both written and verbal
• Ability to work independently as well as collaboratively within a team
• Discretion and professionalism when handling confidential client information