Accountant (Investment Firm)

Discover the Difference at Teoh Capital – Where Numbers Lead to Growth!

At Teoh Capital, finance isn't just about numbers; it's about the innovation and strategic insight that propels our clients and investments forward. As an Accountant, you'll be at the heart of financial decision-making, ensuring transparency, accuracy, and foresight in every financial endeavor across dynamic software and technology investments.

Performance Objectives

• Financial Reporting: Prepare, analyze, and present monthly, quarterly, and annual financial statements in alignment with compliance standards.
• Budget Management: Develop and oversee budgeting and forecasting processes to support strategic financial planning and decision-making.
• Cash Flow Optimization: Proactively manage cash flows, ensuring optimal utilization and resource allocation to meet investment imperatives.
• Compliance and Audit: Lead internal audit processes and comply with regulatory requirements to uphold the company's financial integrity.
• Investment Evaluation: Collaborate with the investment team to assess profitability and risk of prospective SaaS and alternative investments.
• Cost Reduction: Identify and execute cost-saving initiatives that enhance operational efficiency across the portfolio.

Key Responsibilities

• Own end-to-end finance operations including Accounts Payable (AP), Accounts Receivable (AR), invoice reconciliation, expense management, payroll oversight, and cash flow monitoring.
• Manage monthly payroll processing across multiple entities/regions, ensuring accuracy, compliance, and timely submissions.
• Oversee credit card reconciliations, employee reimbursements, and company expense controls while ensuring policy adherence.
• Maintain and manage supplier/vendor relationships, including onboarding, account verification, payment terms negotiation, and compliance checks.
• Prepare and post month-end journals, accruals, prepayments, and assist with month-end and year-end close processes.
• Lead bank reconciliations, cash management activities, and monitor working capital to support financial planning.
• Prepare accurate monthly management reports including Profit & Loss statements, Balance Sheets, cash flow reports, and variance analysis.
• Perform monthly balance sheet reconciliations and ensure financial records are accurate, complete, and audit-ready.
• Support budgeting, forecasting, and financial analysis by providing insights and recommendations to management.
• Coordinate with external stakeholders including auditors, tax consultants, payroll providers, and regulatory bodies when required.
• Drive process improvements, strengthen financial controls, and identify automation opportunities to improve efficiency and reporting accuracy.
• Support regional finance operations across multiple countries/entities where applicable.
• Assist leadership with ad-hoc financial analysis, business reporting, and strategic projects.

Requirements

• Degree in Accounting, Finance, or a related discipline from a recognized university. Professional qualifications or equivalent are highly preferred.
• Minimum 4+ years of experience in accounting or finance, with exposure to regional or multi-entity finance operations preferred.
• Strong experience in full-cycle accounting including AP/AR, payroll, reconciliations, month-end close, financial reporting, and management accounts.
• High proficiency in Excel/Google Sheets, including financial modelling, reconciliations, data analysis, pivot tables, lookups, and reporting.
• Hands-on experience with accounting and ERP systems such as Xero, Oracle, NetSuite, SAP, Microsoft Dynamics, or similar platforms.
• Strong understanding of bookkeeping principles, internal controls, compliance, and financial best practices.
• Experience supporting audits, tax submissions, and statutory reporting would be advantageous.
• Strong attention to detail with the ability to manage multiple priorities in a fast-paced, high-growth environment.
• Excellent communication skills in English, with the ability to work cross-functionally across regional teams and stakeholders.
• Proactive, commercially minded, and comfortable taking ownership in a hands-on finance role.

CALL TO ACTION

Are you ready to translate your accounting expertise into impactful financial strategies at the forefront of tech innovation Join Teoh Capital today! Submit your application and become an integral part of our drive for growth and change.