Duties will include:
- Bank Reconciliation in XERO across the infrastructure - opportunity to streamline this.
- Reconciliation and review Inter-Company, Loan Schedules, VAT returns, Payroll, Accrual & Prepayments
- General accounting – GL maintenance, GL posting, reconciliations, monthly close process
- Uploading of Tenancy Contracts in Arthur (Property Management Software) and reconciliation in XERO.
- Maintenance of Freezone Portal Compliance Requirements
- Maintenance of Global Compliance Obligations Calendar and ensuring deadlines are met.
- Management reporting to include monthly and annual reports (including P&L, Balance Sheet) and exception reporting
- Assisting with year-end close of financial statements, account reconciliations, general ledger analysis, and annual audits
- Preparation of information needed for tax returns
- Other projects and assistance as required
- knowledge of tax regimes (personal and corporation tax – not expecting an expert)
- Strong financial and system skills particularly in Excel and Experience using Xero is preferred.
- Have previous experience in a similar accounting role is essential
- Good understanding of KYC/AML/CRS/FATCA reporting requirements