Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Senior Accounting Officer Job no: 574930 Work type: Full time Location: Cape Town, South Africa Categories: Funds Office Location: Cape Town In the team, you support the Supervisor Accounting with financial and administrative matters of these specific client companies considering the existing procedures of TMF Group. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing. Your Profile You have a financial-administrative degree (ACCA, CPA, ACA or a Bachelor degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience. You have preferably 2-3 years relevant working experience. You have excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS. You have thorough knowledge of finance, accounting and cost control principles. You have good knowledge and experience in the use of Caseware and Dynamics. Excellent business English written and verbal communication skills. Ability to work independently under supervision on your own client portfolio. Experience with assisting and reviewing fiscal documents (VAT, CIT, WHT). Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels. Key Responsibilities Set up and maintain computerized administrations and/or financial databases. Compile, enter and post monthly journal entries. Prepare statutory (consolidated) financial reports as well as client-specific reports. Assist in cash management including the management of bank accounts and payment instructions. Prepare reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank. Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties in order to obtain the required information for reporting purposes. Analyse legal documents and extract financial data for financial reporting. Execute any activities necessary to ensure TMF Group c.a. and its clients comply with which is from a sound compliance point of view required or otherwise desired. Share your knowledge with more junior AO’s. What's in it for you? An exciting opportunity in an international company. Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy. A career within an ever-evolving market. Flat hierarchies with direct contact to management and international exchange. TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board, we nurture and promote talented individuals, making sure that senior positions are open to all. We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. #J-18808-Ljbffr