
Financial Transaction Specialist
9 hours ago
Job Summary:
About the Role- We are seeking an exceptional Bookkeeper to join our team, responsible for managing financial transactions, maintaining accurate records and providing timely insights to drive business decisions.
- Financial Transactions: Post purchases and sales ledger entries, ensuring accuracy and timeliness in financial reporting.
- Banking Operations: Process bank reconciliations, complete month-end close and reports, and maintain a high level of banking expertise.
- Sales Support: Raise invoices and manage sales-related activities.
- Payments Management: Prepare and obtain approval for payments, ensuring compliance with company policies.
- Month-End Close: Post accruals, prepayments, inter-company journals, and depreciation, ensuring financial statements accurately reflect business operations.
- Apart from having a CA/ACCA part-qualified or MBA/Business Graduate with a Finance background, we are looking for individuals who possess strong analytical skills, excellent communication skills, ability to work under pressure and deliver results with urgency.
- Focused on internal and external client needs, calm under pressure, works with integrity and delivers results.
- Xero, Sage, QuickBooks proficiency is essential.
About Our Organization:
We operate as a global financial services platform. We support businesses by allocating capital actively and appropriately. At all times, our clients come first.
Our integrated approach supports corporates, entrepreneurs, and investors through our four divisions: Capital, Markets, Administration, and Advisory.
Capital encompasses early-stage investing, private equity, and SPACs. Markets involve fund management with multi-strategy capabilities. Administration provides full-service outsourced administration platforms.
Advisory offers independent advice to corporates, families, and institutions. We prioritize intellectual integrity, honesty, and considered decision making as guiding principles.
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