Accountant-CapitalSage Holdings
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Job Location:
Monthly Salary:
Experience Required:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Summary
The Accountant CapitalSage Holdings supports the Finance Controller in maintaining accurate accounting records and timely financial reporting for the CSH entity. The role focuses on month-end close activities intercompany accounting consolidation support reconciliations and compliance with accounting policies and reporting standards.
Key Responsibilities
Accounting & Month-End Close
- Perform month-end and year-end close activities for assigned entities
- Prepare and post journal entries accruals prepayments and provisions
- Ensure timely and accurate closing in line with group timelines
- Maintain general ledger integrity and supporting documentation
Consolidation Support
- Support group consolidation activities including data submission validation and adjustments
- Prepare consolidation schedules for intercompany balances eliminations and recharges
- Ensure consistency of accounting policies across entities
Intercompany Accounting
- Reconcile inter-company balances and transactions across group entities
- Investigate and resolve inter company differences on a timely basis
- Support inter company billing cost allocations and eliminations
Reconciliations & Controls
- Prepare balance sheet reconciliations (bank AR AP inventory fixed assets)
- Maintain reconciliation schedules and follow up on open items
- Ensure compliance with internal controls and accounting policies
Reporting & Analysis
- Support preparation of monthly management reports and variance analysis
- Assist with audit schedules and responses to auditor queries
- Provide supporting data for budgets forecasts and ad-hoc analysis
Systems & Process Improvement
- Work with ERP
- Support process standardization and documentation
- Assist in automation and reporting improvement initiatives
Compliance & Audit
- Support statutory internal and external audits
- Ensure compliance with IFRS / local GAAP and group accounting policies
Requirements
- Bachelors degree in Accounting Finance or related field
- Qualified ICAN / ACCA preferred
- 5-7 years of experience in accounting group reporting or shared services
- Experience in multi-entity or multinational organizations preferred
- Strong understanding of financial accounting and consolidation principles
- Knowledge of intercompany accounting and eliminations
- High attention to detail and accuracy
- Strong Excel skills (Pivot Tables VLOOKUP/XLOOKUP formulas)
- Ability to meet deadlines in a fast-paced multi-entity environment
- Good communication and coordination skills
Company Industry
IT Services and IT Consulting
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
