Senior Accountant - Internal Finance

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.

Job Description

We are looking for a detail-oriented senior accountant to perform and coordinate accounting duties within our organization.

The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned.

Task:

Verify vendor documentation and requests for disbursements and address queriesPrepare payments and disbursementsEnsure proper recording of GL accounts in the booksPrepare regular bank reconciliations and accounts reconciliationMatch and clear open client invoices and unapplied collection receipts and credit notesMonitor daily Cash balances per subsidiary within the groupPrepare compliance reports for local government agency requirementsAssist in the preparation of documents and schedules for management accounts and external auditorsAssist in any Adhoc task of the Finance teamIntercompany reconciliationsMaintain an orderly accounting filing systemMaintain a system of controls over accounting transactionsTimely preparation and submission of the relevant statutory requirements and tax filings 

Qualifications

Must-Have:

Minimum 3 years experience 

Nice to Have:

Certified Public Accountant (CPA) 

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.