Accounting Assistant
3 weeks ago
Key Responsibilities:
Data Entry and Transaction Recording:
- Accurately enter financial transactions, including accounts payable, receivables, journal entries, and expense reports into the Microsoft Dynamics system.
Accounts Reconciliation:
- Assist in reconciling accounts, identifying discrepancies, and resolving any accounting issues.
Reporting Support:
- Generate regular financial reports from the Dynamics system and provide support for monthly, quarterly, and annual closing activities.
Documentation Management:
- Maintain and organize financial records and documentation, ensuring compliance with internal policies and audit requirements.
Support for Finance Team:
- Assist with the other accounting tasks, including invoice processing, preparing bank deposits, and maintaining financial ledgers.
Audit Support:
- Assist in providing documentation and reports during internal and external audits.
Qualifications:
- Graduate of Accountancy.
- Preferably a Certified Public Accountant (CPA).
- At least 2 years of experience in financial reporting and the preparation of annual financial statements.
- Highly analytical with strong problem-solving skills.
- Able to work with minimal supervision and take initiative.
- Preferably experienced in working with an accounting system.
- Proficient in Microsoft Excel.
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