Accounting Assistant

In this role the incumbent establishes, monitors, and maintains effective routine procedures for accounting duties to ensure accurate reporting of financial information. Reconciles bank statements, accounts payable and other accounts to control cash receipts and disbursement.

Ensure accurate journal entries are prepared.

§ Enter and manipulate information in Accounting System

§ Monitor, update and maintain account payable ledgers.

§ Verify payments and receipts ensuring timely processing.

§ Assist with statutory reporting requirements.

§ Ensures the accuracy of entries in the core business systems.

§ Assist with bank reconciliations.

§ Resolve Accounts Payable issues with vendors

§ Assist with Annual Returns and other regulatory issues

§ Comply with all company policies and statutory requirements.

§ Perform other related duties as assigned.

Minimum Qualifications & Experience:

§ ACCA qualification (minimum).

§ A minimum of 2 years experience in a similar position would be an asset.

§ General knowledge/experience in the Financial Services Industry.

§ Computer literate with proficiency in Microsoft Office Suite.

Any suitable combination of qualifications and experience will be considered.