Finance Assistant


Finance Assistant at the Financial Department of the leading emerging markets private equity fund manager







Описание

Responsibilities:
1. To update financial spreadsheets with monthly transactions and assist in preparation and issuance of monthly Group financial statements in accordance with IFRS, collecting all the necessary approvals;
2. Maintain, update, and retrieve the financial information from the financial database and system;
3. Create cost analysis reports on a monthly basis, compare with the Budget;
4. To apply the basic accounting principles, knowledge, and techniques to analyze the variances;
5. Update weekly cash reports and compare with the Budget;
6. Perform various calculations accurately to produce analysis and reports as requested;
7. Review and audit financial statements and reports, ensure all calculations and data entries are correct;
8. Reconcile with the Head of Finance any discrepancies or errors identified;
9. Providing an assistance over annual audits for all the applicable companies;
10. Working with the investment and legal teams;
11. Suggest changes or improvements to increase accuracy and efficiency;
12. Other operating tasks upon request.

Requirements:
1. Bachelor's degree in business, finance, accounting, or a related field;
2. Work experience as a Finance Assistant, Finance Officer or similar role, relevant accounting qualification(s), or the ability to demonstrate appropriate skills and knowledge (preferably big 4 (audit or transaction services) - minimum 1-2 years of experience);
3. ACCA in progress;
4. English – fluent both spoken and written;
5. Excellent numeracy skills & attention to details;
6. Knowledge of the MS Office suite, advanced MS Excel skills;
7. Experience of maintaining spreadsheets;
8. Result oriented and initiative being able to deliver the results without heavy involvement from the management;
9. Organizational and time-management skills;
10. Good verbal and written communication and presentation skills;
11. Good presentation skills.






Требования к кандидату

Профессиональный опыт*

1 год (Обязательно)


Образование

Бакалавр / Специалист (Опционально)

Квалификация

ACCA (Обязательно)

Знание языка

Английский: Продвинутый (Обязательно)