Accounts Assistant

March 17, 2024
Urgent
Application deadline closed.

Job Description

Profile of the candidate:
• HSC Holder with Accounting as a main subject
• At least 2 to 3 years’ of Accounting experience (preferable in an Audit firm)
• Candidates holding at least ACCA Level 1 would be an advantage
• Sound knowledge of MS Office skills.

Job description:
• Issuing outgoing invoices to Clients and Intercompany Debtors
• Preparing and booking of invoices and expenses
• Filing of invoices / bank statements
• Invoice approvals & follow up
• Entering payments to Suppliers on our online banking system
• Bank reconciliations
• Reviewing of Debtors/creditors & general ledger accounts
• Preparation of audit reconciliation file
• Petty cash bookkeeping
• Monthly analytical bookings and review
• Preparing liquidity and financial forecasts
• Preparing financial statement and liaising with auditors where needed and also assisting on audit and tax queries (if any)
• Any other cognate duties as assigned by the management

Remuneration and fringe benefits:
• Salary + refund of bus fare
• Upon confirmation, after 3 months candidate will be able to join our non-contributory medical scheme.
• Upon confirmation, after 6 months candidate will be able to join our non-contributory group pension plan.