Our client is looking for a detail-oriented Accounts Assistant to support the Accounts Receivable (AR) and General Ledger (GL) functions. The successful candidate will handle invoicing, payment processing, and reconciliation, while also assisting in maintaining accurate financial records.
Key Responsibilities:
- Accounts Receivable: Issue invoices, process payments, and manage AR ledgers.
- General Ledger: Assist in maintaining the GL by recording journal entries and performing monthly reconciliations.
- Reconciliation: Ensure timely and accurate bank and account reconciliations.
- Reporting: Assist in preparing financial reports and month-end closing tasks.
- Support Audits: Provide documentation and support for internal and external audits.
- Ad Hoc Tasks: Perform other duties as assigned by the Finance Manager.
Qualifications:
- Experience in AR and GL is preferred.
- Proficiency in accounting software and MS Excel.
- Strong attention to detail and organizational skills.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or email to [email protected]
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M
