financial statements in compliance with IFRS. Conduct monthly, quarterly, and annual financial reporting. Manage IFRS and local GAAP. Proficiency in accounting software and Microsoft Office Suite, especially Excel.
Perform account reconciliations and assist with month-end and year-end closing processes. Ensure compliance reporting standards. Proficiency in accounting software and MS Excel. Strong analytical and problem-solving
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus. Attention to Detail
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus. Attention to Detail
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus. Attention to Detail
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts functions, Macros, and VBA. Experience with accounting software and ERP systems is a plus. Attention to Detail
Responsibilities: Assist in the preparation of monthly, quarterly, and annual financial reports. Conduct financial regulations. Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint)
regulations and internal policies. Support the month-end and year-end close processes, including preparing principles and practices. Proficient in accounting software and Microsoft Excel. Excellent analytical, problem-solving
standards (IFRS, GAAP). Proficiency in accounting software and ERP systems. Advanced MS Excel skills. Excellent payable, accounts receivable, and payroll. Prepare monthly, quarterly, and annual financial statements and
standards (IFRS, GAAP). Proficiency in accounting software and ERP systems. Advanced MS Excel skills. Excellent payable, accounts receivable, and payroll. Prepare monthly, quarterly, and annual financial statements and