Assistant Accountant

Apexgroup Inc

Bank reconciliations
Journal entries preparation
Intercompany reconciliations
Apex Group is a leading global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • Apex Group is a leading global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • The role involves preparing bank reconciliations, journal entries, lease entries, intercompany recharges, and maintaining fixed asset registers.
  • You will be responsible for preparing monthly management accounts, analyzing variances, and supporting annual audits and group reporting.

Matching Summary

Apex Group is a leading global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Bank reconciliations
  • Journal entries preparation
  • Intercompany reconciliations
  • Accruals and prepayments
  • Fixed asset registers
  • Revenue recognition
  • Management accounts preparation
  • Variance analysis

Nice-to-have

  • Positive disrupter mindset
  • Industry-changing ideas
  • Global reach
  • Client-centric approach

Key Requirements

  • IFRS 16 knowledge
  • GST return workings
  • Withholding Tax knowledge
  • Corporate Tax knowledge
  • Annual audits support
  • Group reporting support

Work Rights

Not specified

Tailored Resume

Cover Letter