Accounting Officer

Darbas @alterDomus paskelbta 2 savaitės ago Finansai / apskaita
  • Dalintis:

Darbo pasiūlymo informacija

  • Job ID 18138
  • Patirtis Mažiau nei 1 metai
  • Išsilavinimas Šiuo metu studijuoju

Darbo aprašymas

YOUR FUTURE RESPONSIBILITIES:

Working as part of one of our Fund Accounting teams, you will be responsible for the implementation and administration of a portfolio of client holding, financing, intellectual property and their funds with specific responsibility for:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements and any other funds related reports;
  • Assisting in the coordination of year-end audits;
  • Assisting in the organisation of board meetings and shareholders’ meetings;
  • Assisting in the communication with the client.

Working as part of one of our Corporate Accounting teams, you will be responsible for the implementation and administration of securities for a portfolio of local clients and deliverables that include:

  • Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly);
  • Preparing statutory financial statements (in line with GAPSME/IFRS) and working closely with auditors to assist with audit deliverables;
  • Preparing budgets and forecasts and their analysis (where applicable) and assisting in their presentation to the board of directors;
  • Compiling corporate tax workings and preparing the income tax return for submission;
  • Compiling VAT workings and preparing the VAT returns for submission;
  • Maintaining relevant contact with the tax authorities and tax advisers;
  • Preparing payments and overseeing the process to make sure that all payment batches have been executed;
  • Attending and assisting with the organization of board meetings and shareholders meetings (assistance in preparing the agenda, taking minutes, etc.);
  • Handling the day-to-day operations of companies and responding to clients’ requests in order to continuously ascertain a high level of customer satisfaction.

YOUR PROFILE:

  • 1-3 years of experience in accounting or audit
  • Strong academic background, with a degree in Accounting, Finance, Audit or Economics;
  • Relevant experience within the fields of accounting or audit;
  • Fluent in English;
  • High level of IT literacy with strong Excel and Word skills.

What will make you stand out in a crowd

  • Good communication skills, organised and flexible;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ambitious with a high level of energy and commitment;
  • Ability to work under pressure and meet a range of deadlines;

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