Closing date
Open until filled
Pay
Salary on request
Where
Arnos Vale, Saint Vincent
In short
Office-based, full-time Accountant position in Arnos Vale, St. Vincent and the Grenadines, focusing on maintaining books, fund accounting, and preparing management accounts.
The role
WHAT YOU WILL DO - Maintain the books for each group company in Xero (ledgers, bank reconciliations, invoicing, receivables and payables). - Run fund accounting for client funds, including fee calculations, accruals, and supporting schedules. - Prepare year-end management accounts for each entity to a standard ready for handover to the auditors. - Handle multi-currency work day to day (GBP, USD, XCD, EUR) - Build clean, well-structured Excel schedules that others can pick up and follow. - Set up and improve the accounting processes, templates, and controls for the group as it grows. WHAT WE ARE LOOKING FOR - ACCA or CPA qualified. - Strong with numbers. - Fast and accurate. - Confident with Excel; working knowledge of Xero is an advantage. - Organised, discreet with confidential information, and comfortable working with minimal supervision.
How to apply
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