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Prepare monthly financial statements, commentary, and performance indicators for the company and related entities
Prepare the respective regulatory reports to the FSC and TAJ.
Assist in the preparation and completion of the audited financial statements and tax returns.
Ensure that all statutory returns are filed on a timely basis.
Assist in the preparation of annual company budget.
Prepare/Review monthly standard journal vouchers
Prepare and/ or review weekly and monthly bank reconciliations
Review reconciliations between the receivable/payable ledger and the receivables/payables control accounts.
Ensure that income and expenses are accurately recorded in the general ledger.
Ensure that all Investment Accounts and related Income reconciles to the general ledger
Maintains and balances related party accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Ensure effective maintenance of the Fixed Asset Register.
Perform any other job-related functions assigned.
Qualification:
First degree in Accounts, Finance or ACCA Level 2
Good knowledge and understanding of all regulations related to the financial service industry with specific focus on the securities and pensions markets.
Knowledge of investment, portfolio management, pension services and risk management.
Knowledge of relevant accounting principles.
Proficiency with Microsoft Office Suite.
Ref: FINANCIAL ANALYST DESCRIPTION SUMMARY: A leadin
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Financial Analyst
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