Client Accountant

Overview

Rogers Capital Fiduciary is looking for a Client Accountant to carry out day to day accounting duties, ensuring that all the clients’ needs are completed in a timely, efficient and accurate manner according to the quality standards and directions of the Team Leader .

Your role:

  • Collect, analyse and interpret accounting records for book-keeping purposes.
  • Process accounting transactions on dedicated accounting softwares.
  • Issue trial balance & prepare management accounts on periodic basis within the target and standards set.
  • Preparation of financial statements in accordance with IFRS and financial summaries for authorised companies.
  • Preparation of periodic and annual surveys as required by the Financial Services Commission.
  • Liaise with clients, administrators and auditors for finalisation of audit.
  • Prepare and issue of invoices for work done to clients.
  • Maintain accounting databases by performing systematic data entry in the accounting system.

Your profile:

  • Holder of a degree in relevant field and/or partly ACCA qualified
  • At least 0 – 1 years of experience
  • Self-disciplined, well-organized and attentive to details
  • Be able to motivate team members
  • Organisational and time-management skills
  • Good problem solving skills

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