Accounting Assistant

Location: ,
Job Category:
Job ID: 113089
Employment Type:
Salary:
Posted: 07.23.2024

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Occupations:

Job Description:

Key Responsibilities
· Prepare bank reconciliation for group companies.
· Apply customer receipts to invoices .
· Assist with monthly reconciling of Intercompany accounts.
· Reconcile Loan accounts monthly in alignment with amortization schedules.
· Conduct bi- annual stock counts 
· Prepare customer invoices as requested.
· Reconcile VAT accounts, make necessary transfers between VAT accounts and prepare payment schedules to settle liabilities.
· Maintain prepayment schedules for companies.
· Record receipts weekly 
· Assist with the preparation of budgets.
· Review Work in progress and transfer cost of sales.
· Conduct monthly variance analysis between budget and actual expenses.
 

Job Requirements:

Qualifications & Experience
· ACCA Level 11
· At least 2 years’ experience in an accounting environment


Skills / Abilities
· Excellent Communicator, written and oral.
· Meticulous and has an eye for detail.
· Analytical and organizational skills
· Excellent time management skills
· Team player
· Proficient in database and accounting computer application. Peachtree will be considered an asset.