Assistant Accountant
Permanent,Full-time
Job Description
- Ensuring bank receipts and payments are up-to-date and the bank balances are reconciled daily
- Maintaining accruals and prepayments schedules and processing of the accrual and prepayment adjustment journals each month-end
- Maintaining and recording the petty cash transactions
- Maintaining the Fixed Asset register and ensuring it is a true reflection of the assets of the company by timely processing of additions and disposals
- Monthly processing and payment of authorized staff expenses
- Monthly processing of credit card statements items and seeking manager approvals
- Processing of the depreciation journals each month
- Making suggestions for process improvements
- Assisting in the year end audit
- Coordinating inputs to process payroll as well as running payroll including dealing with queries
Required Knowledge, Skills, and Abilities
- You will ideally have experience and be a confident user of Excel, you will be naturally diligent and organized and have a flexible approach in a busy and changing developing environment.
Reference no: 105551