Qualifications required:

Qualified CA(SA) with 3 - 4 years post article experience

Skills and experience required:

Experience in a multicurrency environment
Fund Management experience would be advantageous
Strong financial reporting skills
Knowledge of complex accounting standards

Job description:

Manage and take full ownership of the assigned legal entities from an operational, audit, tax and compliance perspective
Report to Senior Finance Manager and assist in executing various financial accounting aspects
Prepare monthly management accounts for the head office in Netherlands
Monthly expense reporting
Assist with business planning and forecasting
Assist with VAT, Corporate Tax & Withholding tax
Banking & Treasury
Maintain creditors database and Sundry Debtors
Maintain fixed asset registers and IFRS16 lease calculations
Reconcile bank accounts in multiple currencies (USD, EUR, ZAR, SGD, COP)
Prepare annual audit pack and assist with the internal and external audit
Assist team with special ad-hoc reporting requirements and requests

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