Assistant Accountant

Essential Functions

Responsibilities

• Oversee the end-to-end accounting of intercompany loans, including initial recognition, interest accruals, repayments and non-cash transactions.
• Review and post journal entries weekly and monthly for intercompany transactions.
• Ensure that all loan transactions are accurately recorded in company books.
• Collaborate with Treasury, Account Payable team on intercompany transactions.
• Prepare monthly intercompany loan reconciliation, provide analysis on variances and delivery of timely monthly intercompany loan reconciliation.
• Ensure procedures and controls are in place and are adhered to.
• Participate in the system development and testing.
• Draft status report for respective stakeholders.
• Other accounting, administrative related duties and audit as and when required.

Qualifications & Experience

Essential Qualifications

• Degree in Accounting, Finance or related field
• ACCA level 1 or partly qualified
• At least 1 year of experience in an accounting role.

Knowledge and Experience

• Proven experience in working in a computerised accounting environment.

Skills and Competencies

Skills

• Good written and spoken English and French
• Strong interpersonal, organizational, administration and communication skills
• Ability to work autonomously, take initiatives and be proactive
• Time management skills
• Good IT knowledge & advanced skills in Microsoft office
• Proficiency in using Accounting Software.
• Willing to work extra hours as and when required
• Good Team player

Other role objectives

• Other role objectives.
• Maintain confidentiality of data and departmental security at all times.
• Ensure compliance with all policies, procedures, standard operating procedures, with recommendations for action and continuous improvement.