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Accounts Executive

  • Flacq
  • 21,000 - 30,000
  • Permanent
  • Added 28/12/2016 
  • Closing 27/01/2017
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Description

Experience and Qualification - Proven 2-3 years working experience in the accounting field - Thorough knowledge of accounting principles and procedures - Strong attention to details and confidentiality - Computer literate - ACCA partly qualified

 

- Process monthly journal entries

- Update fixed assets register on a monthly basis

- Prepare and reconcile inter-company balances

- Maintain general ledgers

- Reconcile general ledgers with statutory returns

- Reconcile payroll with general ledgers

- Perform monthly bank reconciliation

- Monthly closing and prepare monthly management accounts

- Help in the preparation of periodic reports, analysis and schedules for management

- Assist with the implementation and maintain proper internal controls in the company

- Assist with preparation and coordination of the audit process

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