People strong jobs - Accounting and reporting

We are Hiring for, Accounting Reporting Specialist Bookkeeping a portfolio of client administered by the company from source documentation to agreed deadlines. Prepare simple accounts under GAAP or IFRS (Mandate). Prepare monthly, quarterly, semi annual and ad hoc management accounts as required. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis. Assistance with financial audit and internal control. Keeping control of the timing of various client deliverable according to the operating memorandum/SLA. Monitor payments. Assist with financial audit internal control. Working closely with finance, audit, Internal Control and legal colleagues. Regards, HR Team Desired Skills and Experience keeping, r2r, accounts, balance, 'internal control', payroll, gaap, preparation, book, finance, billing, 'business intelligence', portfolio, reconciliation, general, management, bank, accounting, documentation, administration Email ID : # #hiring #recruitement #urgentopening #candidates #immediatejoiners #