Accounts Assistant - GL

To monitor and verify specific aspects of the company's accounting operations in order to ensure accuracy and compliance in all dealings.

Duties and Responsibilities

• Reconciliation of Bank Accounts assigned
• Preparation of Vat Returns for Companies assigned
• Preparation of Journal Entries
• Preparation of relevant year end audit schedules
• Monthly reconciliation of Accounts Receivable and Account Payable Sub ledgers to General Ledger
• Monthly review of General Ledger Accounts for misposting errors
• Preparation of daily cashflow reports
• Daily distribution of Direct Deposit information to Senior Cashier
• Conducting cash counts with Senior Cashier
• Conducting spot checks of Petty cash floats
• Monthly billing for assigned company
• Posting of banking transactions
• Monthly filing of all source documents
• Preparation of Online Bank Transfers
• Preparation of Corporation Tax Schedules
• Data Entry of Bank Transactions for company assigned
• Any other related jobs that may be assigned from time to time.

Knowledge, Skills and Abilities

• Excellent communication and interpersonal skills
• Ability to establish priorities, work independently and proceed with objectives without supervision
• Ability to work as part of a team.
• Computer literate in Microsoft office applications.

Qualifications and Experience

• ACCA level Two
• At least 3 years of experience in an accounting environment
• Experience with Mircosoft Dynamics
• An appropriate combination of work experience and qualifications
• Computer literate in Microsoft office applications