Core Responsibilities
• Record accounting transactions for the Group of companies into the accounting system in an accurate and timely manner
• Perform daily bank reconciliation
• Assist in the preparation of management accounts for month-end closing and reporting
• Compile supporting documents and worksheets for external auditors, tax advisors, and relevant local authorities
• Prepare daily cash reporting for the Group of companies
• Capture vendors’ and suppliers’ invoices and prepare the necessary payments
• Take charge of office administrative matters such as verifying expense claims as well as replenishing office and pantry supplies
• Participate in ad-hoc projects as assigned

Requirements
Qualifications and experience:
• Minimum 1 year of experience in financial reporting; at best, within precious metals or commodity trading
• Competency in bookkeeping and preparation of management accounts
• Minimum diploma holder in Accounting or Business Administration

Skills and expertise:
• Excellent verbal and written communication skills in English
• Proficiency in MS Office tools (Word, Excel, Outlook and PowerPoint)
• High level of reliability, professionalism and respect for confidentiality
• Ability to multitask and manage time effectively
• Extreme attention to detail
• Effective interpersonal skills to build relationship with internal and external stakeholders