Accounts AssistantNew!

• Monitor daily bank balances and review bank transactions to support cash management.
• Prepare treasury reports and schedules as required.
• Post and allocate bank transactions in the accounting system.
• Identify and resolve unmatched or unallocated bank transactions.
• Support the cashier's office with receipting, cashbook maintenance, banking and transaction verification.
• Ensure cash and banking transactions are properly documented and recorded.
• Prepare monthly bank reconciliations for all assigned bank accounts and investigate reconciling items.
• Prepare monthly reconciliations of assigned general ledger accounts.
• Maintain supporting documentation and audit trails for all reconciliations.
• Post salary transactions and statutory deductions to the general ledger.
• Prepare schedules and documentation for monthly financial reporting.
• Provide records for internal and external audits and implement recommendations.

Qualifications & Experience:

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• CPA Part II, ACCA or CFA Part 1.
• 1 to 2 years of relevant accounting experience.
• Basic knowledge of statutory deductions including PAYE and VAT.
• Understanding of accounting principles and double-entry bookkeeping.
• Experience preparing bank reconciliations.

Skills & Competencies:

• Proficiency in Microsoft Excel and Microsoft Office.
• High numeric accuracy under tight deadlines.
• Analytical and problem-solving skills.
• Organisation and time management at month-end.
• Collaboration and willingness to learn.