
Assistant Accountant
2 days ago
**Responsibilities**:
- Perform full set accounting transactions for group subsidiaries.
- Perform data entry into the computerized accounting system, payment processing, and cash flow management, including monitoring the payment statements.
- Perform bank and inter-company reconciliations.
- Work within pre-determined deadlines to deliver month-end and year-end account closings.
- Administer and monitor the financial system to ensure that all arranged finances are well maintained and in a timely manner.
- Highlight any areas of concern in relation to the cash flow statement, where appropriate.
- Liaise closely with the external auditor and tax consultant on financial matters, relevant filing, quarterly tax computation, and GST to meet legislative requirements.
- Involved in preparing statistical data and financial reports concerning profits and cash for budgeting purposes.
- Ensure all records for outgoing and incoming funds are up-to-date.
- Compliance with financial policies and procedures in accordance with accounting standards.
- Ensure all documents are well-controlled and documented as per company policy for easy retrieval.
- Ensure all transactions are executed smoothly and accurately.
- Assist in generating annual budgeting, forecasting processes, and executing other assigned tasks as delegated.
**Requirements**:
- Minimum diploma or bachelor's degree in finance, accounting, or relevant discipline.
- With professional certificate in CAT/ ACCA will be highly preferred.
- Minimum 3 to 5 years of relevant experience handling a full set of accounts.
- Proficient with Microsoft Office.
- Strong analytical and problem-solving skills.
- Meticulous with details and able to multitask to meet deadlines.
- Independent and with a high level of initiative.
- Able to work under tight timelines.
- Location: Ubi
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