HRWise – Accountant Deadline 9th November, 2018

HRWise - Accountant
Are you a qualified accountant, detail oriented, highly motivated and looking for an excellent opportunity to work with a growing international company? Our client, Helvetica Merchant Bank & Trust is in search of a candidate to fill the position of Accountant.
The ideal candidate will oversee the day-to-day operations of the Accounting department and ensure accurate analysis and preparation of financial reports.
Key Responsibilities will include the following:
  • Complete the bank and investment reconciliations and actively follow-up on all outstanding transactions
  • Ensure all revenues (both system generated and manual entries) are accurate and reflected in the accounts in accordance with IAS 18 and any other relevant IFRS
  • Review and ensure that FX rate calculations done for client transactions by Customer Service are accurate
  • Ensure that the Bank remains as perfectly hedged as possible with respect to all FX transactions
  • Prepare and maintain the Fixed Asset and pre-payment Registers and Schedule of Proprietary Investments
  • Prepare the management accounts and variance analyses for the same on a monthly basis
  • Prepare the monthly, bi-monthly, quarterly and early returns for the Regulators
  • Prepare the financial statements as at year - end for the annual audit
  • Co-ordinate the interim and annual external audits; liaise with the external auditors/regulators on same
  • Assist with the preparation of the annual budget for the Bank
  • Adhere to the Bank’s Compliance and other internal control policies
Skills & Experience:
  • BSc. Degree in Accounting, Finance, Economics, Banking or equivalent
  • ACCA,CPA or CGA certification
  • At lest 5 years’ experience in a similar role within Accounting, Audit, Finance or related area, preferably within the financial services sector or audit firm
  • Sound knowledge of the IFRSs, particularly the application of IFRS 9
  • Experience in investments, working towards the attainment of the CFP or CFA would be an asset
  • Advanced knowledge of and proficiency in MS Office Suite and key accounting software
  • At least 1 years’ experience in a supervisory role
Personal Characteristics
  • Strong analytical and report writing skills
  • Ability to work in a fast-paced, team-based environment
  • Strong communication and leadership skills
  • Commercial awareness
  • Proven proficiency in Microsoft Office Suite
  • Attention to detail and deadline-oriented
  • Highly motivated, professional and results oriented
  • Excellent organizational skills
  • Customer service oriented
  • Proven ability to maintain a high level of confidentiality
If you meet these requirements, and are looking for an excellent career opportunity, please send your resume, cover letter and certified copies of certificates to with the subject “Vacancy - Accountant”.
Applications should be addressed to The Managing Director, HRWise Inc. and submitted by 9th November, 2018

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