Assistant Manager - Finance (Alliance Financial Services Ltd)

Summary

Prepare financial/ accounting transactions as directed. Prepare analyses and reconciliations pertaining to all applicable sub-ledgers, including but not limited to Bank Account Reconciliations, Payroll reconciliations, Loan sub-ledger reconciliations and Investment sub-ledger reconciliations. Evaluate and apply IFRS compliant accounting treatment for routine transactions. Prepare routine financial statements/ reports. Prepare financial information/ analyses for use in management decision making, budgeting and planning as directed.

Responsibilities

• Assist the Finance Manager in maintaining an accurate General Ledger by:

  • • Applying appropriate accounting policies and procedures, ensuring that all financial transactions are appropriately recorded, and that the ledger reflects the true financial condition of the company.
  • • Evaluating the accounting treatment for routine transactions.
  • • Performing or monitoring key internal control procedures, as directed, surrounding the general ledger (bank reconciliations, sub-ledger reconciliations, account analyses, fixed asset register, expense variance reports etc.).
  • • Performing processes, as directed, to ensure that sub-ledger results are appropriately incorporated into the general ledger.
  • • Preparing analyses/ computations as directed.
• • Prepare routine IRFS compliant financial statement disclosures.
• • Assist with the preparation of monthly and quarterly management reports including written explanations of variances between budget and prior periods as directed.
• • Assist with the preparation of statutory financial reports/ returns including commentary on variances as directed, this includes draft tax returns, withholding tax returns and various submissions required by regulators.
• • Prepare other financial reports as required or directed for use by management or the Board of Directors.
• • Perform other job-related duties assigned from time to time.

Required Skills

• • Working knowledge of the Companies Act and regulatory requirement.

• A working knowledge of a broad range of disciplines such as:

  • • IFRS Financial Reporting, Basic Financial Analysis, Taxation and Accounting Practices in financial services entities.
• • Knowledge of stated policies & procedures.
• • Strong communication skills both orally and in writing
• • Proficiency in the use of computer software packages such as word processing and spreadsheet applications.
• • Proficiency in computerized accounting software.

Qualifications

• • Bachelor’s degree in Accounting, Finance, Business Administration or ACCA level 2 qualifications from a recognized tertiary institution.
• • At least five (5) years’ working experience in the finance and accounting discipline.
• • Knowledge of accounting standards (IFRS), and general accounting practices and techniques.

Additional Information and Instructions

📋 How to Apply: 🔹 If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than December 20, 2024. 🙏 We appreciate all applications; however, only shortlisted candidates will be contacted.

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