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Junior Accountant

  • Port Louis
  • Negotiable
  • Permanent
  • Added 07/09/2017 
  • Closing 05/10/2017

Description

The Junior Accountant will perform various accounting, servicing, coordinating, support and relationship management activities to assist with the day-to-day duties of accounting services for a portfolio of Private Client Services clients that is assigned to him/her.

 

  • Responsible for the preparation of management accounts/financial statements/summaries with disclosure and other ad-hoc financial information
  • Monthly reconciliations for all accounts and bank reconciliation as well as investment valuations including Net Assets Values
  • Processing of trade, cash, income and expenses.
  • Communicating with investment advisors and entering security trades.
  • Maintaining accurate accounting records for a portfolio of foreign and global business companies.

 

Profile:

  • Minimum ACCA level 1
  • Experience will be an advantage

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