Senior Accounting Assistant

SENIOR ACCOUNTING ASSISTANT

SENIOR ACCOUNTING ASSISTANT

Our client is looking for a Senior Accounting Assistant to assist the Finance Manager by carrying out the duties and responsibilities outlined below:

DUTIES AND RESPONSIBLITIES

• Prepares assigned general ledger journals
• Reviews and approves coding of invoices
• Maintains fixed asset register in compliance with Fixed Asset Policy
• Maintains accruals and prepayments
• Performs analyses and reconciliations of key general ledger accounts
• Prepares daily head office bank deposits
• Reconciles daily receipts from all locations to the bank statement
• Prepares monthly bank reconciliations for all company bank accounts
• Prepares assigned year end audit schedules
• Maintain all relevant files.

QUALIFICATIONS AND EXPERIENCE

• Completed ACCA level 2
• Proficient in Office Suite
• Knowledge in Microsoft Dynamics Accounting Software would be an asset.
• Must have experience in the financial or insurance services industry
• At least three (3) yrs experience in a similar position
• Good analytical, communication and interpersonal skills
• Must be committed to meeting deadlines