Description

• Posting and processing journal entries to ensure all business transactions are recorded.
• Updating accounts payable sub-ledger as assigned.
• Preparation of reconciliations: sub-ledger to General Ledger, Balance Sheet maintenance.
• Reconciling of bank statements against the GL, and clearing accounts.
• Performs treasury operations tasks, bank liaison within stipulated timelines.
• Analyze financial information to identify reconciliation discrepancies.
• Research and resolve discrepancies within stipulated timelines.
• Maintain confidentiality of all financial data.
• Interpret and apply accounting policies, rules, and regulations to all work to ensure compliance with applicable standards.
• Compile and prepare routine reports and summaries.
• Prepares miscellaneous management reports as required.
• Any other related duty as assigned by management.

• Pursuing ACCA qualification or equivalent degree
• 3 + years professional accounting  experience
• Proactive and possess an analytical mind-set
• Excellent communication skills

• Strong interest in helping deliver exceptional and consistent customer service.
• Resilient, with ability to maintain a positive attitude in challenging situations.
• Adaptable/Flexible.
• Sound interpersonal skills.
• Strong written and verbal communication skills.
• High level of attention to detail.
• Ability to work alone or as a part of a team.
• Ability to speak effectively.
• Confident and self-motivated.
• Must be able to pull, push and lift sometimes awkward objects weighing 20 lbs.