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- 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