About the Role

This role provides essential support to the organization’s financial operations, reporting, and compliance functions. The position is primarily responsible for assisting with month-end processes, reconciliations, and day-to-day transactional accounting activities to ensure accuracy, efficiency, and compliance to internal controls.

Key Responsibilities

• Assist to prepare and circulate weekly cash flow forecasts to assist in managing the company’s liquidity needs.
• Process end month journal vouchers in a timely and accurate manner to support accurate financial reporting.
• Support the preparation of investments related financial reports for the group and collective investment funds.
• Assist in the preparation of monthly and annual financial statements including schedules and disclosures.
• Monitor and reconcile expense and investment ledgers regularly to identify, Investigate, and resolve discrepancies, and ensure completeness and accuracy of financial information.
• Ensure adherence to accounting standards, internal controls, and regulatory requirements in all accounting processes
• Support internal and external audits by providing accurate schedules and documentation for Unit Trust funds and CIC Asset management, addressing audit queries promptly.
• Perform other duties as assigned.

Who We’re Looking For

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Progress in CPA, ACCA, or equivalent certification required.
• 1-2 years of experience in accounting.
• Proficiency in accounting software and microsoft Excel.

Key Competencies

• Strong attention to detail and analytical skills.
• Excellent organizational and time-management skills.
• Strong problem -solving, collaborative and communication abilities.
• Self-starter: Demonstrates initiative and the ability to work with minimal supervision

• Assist to prepare and circulate weekly cash flow forecasts to assist in managing the company’s liquidity needs.
• Process end month journal vouchers in a timely and accurate manner to support accurate financial reporting.
• Support the preparation of investments related financial reports for the group and collective investment funds.
• Assist in the preparation of monthly and annual financial statements including schedules and disclosures.
• Monitor and reconcile expense and investment ledgers regularly to identify, Investigate, and resolve discrepancies, and ensure completeness and accuracy of financial information.
• Ensure adherence to accounting standards, internal controls, and regulatory requirements in all accounting processes
• Support internal and external audits by providing accurate schedules and documentation for Unit Trust funds and CIC Asset management, addressing audit queries promptly.
• Perform other duties as assigned.

• Strong attention to detail and analytical skills.
• Excellent organizational and time-management skills.
• Strong problem -solving, collaborative and communication abilities.
• Proficiency in accounting software and microsoft Excel.
• Self-starter: Demonstrates initiative and the ability to work with minimal supervision

• Bachelor’s degree in Accounting, Finance, or related field.
• Progress in CPA, ACCA, or equivalent certification required.