Account Officer Junior

GSA PROFILE

- 100% subsidiary of Crédit Agricole Leasing and Factoring, a French entity of the leading global banking group: LE CREDIT AGRICOLE.

- It is a well established company (more than 10 years) and stable in Mauritius.

- Real opportunity for career development 

- Attractive salaries for motivated and efficient employees.

CANDIDATE PROFILE

- Degree in Accounting / Finance or ACCA Level 2 and/or member of a Professional Accounting Body

- Conversant with Microsoft Office Package

- Critical thinking and problem solving skills

- Strong organisational skills

- Multi-tasks

- Must be a team player

- Proactive and innovative.

-Reliable judgement for decisions adapted to the most complex situations.

-Rigorous and Organised

-Ability to work under pressure

ADVANTAGES

- Attractive salary

- Medical insurance

- bi-annual performance bonus

- Work from Home in rotary mode

General Accounting & Month-End Closing

• Basic duties relating to accounts preparation such as data input on accounting software, bank reconciliation, Fixed Assets Register maintenance, statutory return filing (Preparation of VAT Return, TDS Return and other statutory return), creditors listing generation, payment to suppliers amongst others.
• Assisting the Manager with month end consolidation.
• Assist the Manager / Accountant with any other accounting duties
• Record of provisional expenses in system on a monthly basis
• Update of Balance sheet Item recon
• Assist the manager in preparation of monthly Profit and Loss by department
• Keeping of Fixed Asset Register update and perform necessary verifications to ensure existence as per general audit standards. Also to carry out physical inventory.

Accounts Receivable, Billing, Purchasing & Treasury

• Preparation of monthly cost analysis for each client (controle de gestion)
• Prepare monthly billing
• Cash Book & Cash Position (Record petty cash in sicorax)
• Request invoices from supplier before end of month
• Preparation and Filing of Payment Vouchers (PV)
• Processing of receipts and payments
• Preparation of Creditors & Debtors variance
• Prepare creditors listing
• Record of Purchase orders
• Attend to queries from suppliers

Payroll & Employee-Related Accounting

• End to end processing of payroll and payroll administration.
• Liaising with staff and management on payroll related queries.
• Investigating payroll, pension inquiries, providing assistance and advice as required.
• Undertaking required reporting, both internal and statutory reporting.