Assistant Accountant
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
To accurately process accounting records and eventually prepare elementary financial statements in accordance with IFRS or other designated accounting framework(s).
Main responsibilities:
To conduct the following within prescribed deadlines: -
- Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
- Perform bank and any other reconciliations.
- Assist with the preparation of client VAT TDS and other basic Tax Returns.
- Assist in the filing of financial statements tax returns and other statutory returns within deadlines.
- Provide additional bookkeeping and accounting support to Accounting staff and assist with ad-hoc projects from time to time.
- Prepare management accounts and annual financial statements in accordance with IFRS or other designated accounting framework(s) from the accounting records.
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Qualifications :
- Completed ACCA Level 2 and/or having first degree in accounting field.
Knowledge/skills/experience
- 2 years of accounting experience would be desirable
- Willingness to learn NAV Efront systems and Value Financials software.
- Ability to learn IFRS as well as any other relevant accounting framework.
- Use of Word Excel and Outlook are important.
Competencies
- Attention to detail
- Possess good communication skills.
- A good team player.
- Ability to deliver under tight deadlines.
- Ask for assistance whenever required.
- Willingness to learn and take on additional challenges.
Additional Information :
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:
- We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
- We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
- We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
- We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.
Equal Opportunities for Everyone
Please let us know if theres anything we can do to make the process easier for you. You can reach us at .
Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Balance Sheet Reconciliation
- Accounting Software
- Computer Operation
- Primary Care Experience
- QuickBooks
- Accounting
- Sage
- Office Experience
- Account Reconciliation
- Microsoft Excel
- Payroll
- Bookkeeping
About Company
Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high ... View more
