Assistant Manager - Accounts

EFU Life Assurance Ltd. seeks a diligent and detail-oriented Assistant Manager - Accounts to join their finance team. The successful candidate will support the finance department by maintaining accurate fund records, ensuring compliance with accounting standards, and preparing timely Net Asset Value (NAV) reports. This role demands proficiency in financial reporting, audit coordination, and fund accounting alongside strong problem-solving skills and a commitment to accuracy in financial data management. The position plays a vital role in both internal and external audit processes, guaranteeing transparency and financial integrity throughout the organization. The Assistant Manager - Accounts does not manage a team but collaborates effectively with various stakeholders to facilitate smooth financial operations. The ideal candidate possesses excellent communication abilities, handles work pressure with composure, and excels in managing relationships across departments. Attention to detail and the ability to present clear, concise financial reports are essential traits for success in this position. This opportunity is well-suited for a professional with a minimum of three years experience in finance, looking to contribute meaningfully within a reputable assurance company.
Responsibilities
 

• Maintain accurate and up-to-date fund records to support overall financial integrity.
• Prepare timely and precise Net Asset Value (NAV) reports in accordance with company policies and accounting standards.
• Coordinate and assist in internal and external audits to ensure compliance and transparency.
• Manage accounts payable and receivable processes effectively to maintain smooth cash flow.
• Oversee general ledger management ensuring all transactions are accurately recorded and reconciled.
• Conduct regular financial reconciliations to identify discrepancies and resolve issues promptly.
• Support budgeting and forecasting activities by providing reliable financial data and analysis.
• Perform detailed financial analysis to support decision-making and continuous improvement of financial processes.
• Ensure compliance with relevant financial regulations, company policies, and accounting standards at all times.
• Collaborate with various internal departments and external partners to facilitate accurate and timely financial reporting.
• Address and resolve financial inquiries and discrepancies through clear communication and problem-solving.
• Uphold high standards of accuracy and confidentiality in managing sensitive financial information.
• Assist in preparing documentation and reports required for audit purposes and regulatory submissions.
• Maintain strong organizational skills to handle multiple tasks and meet deadlines efficiently.
• Continuously update knowledge of accounting principles, financial regulations, and best practices.