Accountant at AP3 Capital & Advisory Services Ltd

About AP3 Capital & Advisory Services Ltd

AP3 Capital is a specialist professional services and portfolio management firm providing Business Assurance, Transaction Advisory, Policy & Research, and Investment Portfolio Management services to public and private sector clients and development finance institutions.

Role Overview

In this role, you will ensure the accuracy and integrity of the firm's financial reporting through financial analysis, reporting, reconciliations, and compliance with applicable accounting standards, while contributing to thought leadership in accounting and finance.

Key Responsibilities

Financial Reporting & Compliance

• Prepare and analyze financial statements (balance sheet, income statement, cash flow) in accordance with relevant standards, ensuring accuracy and completeness
• Ensure proper revenue recognition and compliance with applicable accounting policies, standards, and guidelines
• Stay up to date with accounting regulations, standards, and best practices

Financial Close & General Ledger Management

• Prepare month-end and year-end accounts to meet reporting deadlines
• Perform account reconciliations, investigate discrepancies, and implement effective financial controls

Budgeting, Forecasting & Financial Analysis

• Assist in developing annual budgets and financial forecasts
• Conduct variance analysis to identify trends, risks, and areas for improvement
• Analyze costs, profitability, and variances to support cost efficiency and performance optimization

Taxation & Statutory Compliance

• Support tax planning and compliance activities, including processing statutory remittances and preparing tax returns

Audit & Assurance Support

• Support external audits by preparing schedules, responding to audit inquiries, and ensuring compliance with audit requirements

Business Partnering & Stakeholder Support

• Collaborate with internal departments such as operations to provide financial insights and support business initiatives