Fund and Company Accountant - Harare,Zimbabwe
- Harare, Zimbabwe
|Company Type||Financial Services|
|Job Role||Fund and Company Accountant|
|Employment Type||Full Time|
|Monthly Salary||Negotiable p/month|
|Career Level||Middle Management|
|Years of Experience||3|
|Nationality||Zimbabwean or Resident Permit|
Monthly company and fund management accounts.
Monthly office share cost invoices.
Government statutory returns (VAT, QPDs etc).
Monitoring of creditors and debtors (medical aid, ZESA, insurance etc).
Preparing payment vouchers and setting up payments.
Liaison with auditors.
Staff expense forms.
Financial Analysis Responsibilities:
Assisting with financial modeling of prospective portfolio companies.
Assisting with financial due diligence of prospective portfolio companies, including data collection.
Converting financials statements from portfolio companies formats to in-house one.
Several years accounting experience, ideally with exposure to all facets up to financial statement preparation.
Fund accounting experience, an advantage but not essential.
International experience an advantage but not essential.
Familiarity with Pastel would be an advantage.
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