Junior Accounts Assistant

Job Overview

What is expected of you?

• Manage the day-to-day bookkeeping, transaction processing and accounting of the clients
• Assist in the preparation of Financial Reports
• Keep up to date accounting record for client’s entities and other document signed by an entity
• Liaise with the Administration Team on accounts queries to ensure proper and adequate bookkeeping
• Handle the reconciliations of all ledger items with supporting documents and maintain schedules
• Assist the Team Leader in ensuring clients demands are met in a timely and proactive manner
• Respond to enquiries and requests from clients, managers, and internal sources
• Meet deadlines as directed by the Team Leader
• Contribute to the development of the function’s procedure
• Work in accordance with the company policies and procedure
• Conduct any other associated duties as maybe required from time to time

What are you expected to bring?

• Experience in accounting preferably in the financial services industry will be considered an asset
• Knowledge in general accounting principles and accounting skills
• Ability to work independently and within a team
• Proficient in English both written and verbal
• Great numerical and analytical skills
• Knowledge in Microsoft Excel and Microsoft Word
• Excellent organisational skills and meets deadlines

 

What’s in it for you?

• Excellent career prospects
• Professional and continuous development
• Attractive salary package