Assistant Accountant

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Our client is recruiting an Assistant Accountant

Main responsibilities: 

• Issuing outgoing invoices to Clients and Intercompany Debtors
• Preparing and booking of invoices and expenses
• Filing of invoices / bank statements
• Invoice approvals & follow up
• Entering payments to Suppliers on our online banking system
• Bank reconciliations
• Reviewing of Debtors/creditors & general ledger accounts
• Preparation of audit reconciliation file
• Petty cash bookkeeping
• Monthly analytical bookings and review
• Preparing liquidity and financial forecasts
• Preparing financial statement and liaising with auditors where needed and also assisting on audit and tax queries (if any)
• Any other cognate duties as assigned by the management

Profile of the candidate:

• HSC with at least 2 to 3 years’ experience.
• ACCA Level 1 completed (preferably in an accounting or audit firm)

Proactive reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.