ACCOUNTS ASSISTANT

Job Description

Prepare, review, and reconcile subsidiary ledger accounts, including accounts payable, accounts receivable, and inventory

Manage all subsidiary accounts to ensure completeness, accuracy, and proper documentation of financial transactions

Perform regular reconciliations between subsidiary accounts and the general ledger

Investigate and resolve discrepancies in account balances promptly

Support month-end and year-end closing activities, ensuring subsidiary accounts are properly reflected in financial statements

Prepare and maintain group consolidated financial statements in accordance with applicable accounting standards

Eliminate intercompany balances and transactions during the consolidation process

Prepare consolidation journals, including adjustments for intercompany eliminations and reclassifications

Support the year-end audit process by preparing consolidation schedules and responding to auditor queries

Support ad-hoc accounting and admin duties

Requirements

3-5 years of working experience as an Account Assistant

Need a Class 3 driver's license

Must be detail-oriented, accurate, analytical, and have strong organization skills. Hard working, multi-tasking, able to work under pressure, and with good time management

Proficient in MS Office (Excel, Word) and basic accounting software

Meticulous, organized, and able to meet deadlines

Able to work in a fast-paced environment.

We regret that only shortlisted candidates will be notified