Job Title: Accounting Assistant

Location: Belmont/Arima

Job Type: Permanent

Job Summary: Responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis.

Main Job Tasks and Responsibilities

• Perform all duties and responsibilities assigned to this position, but not specifically stated in this job description
• Account/bank reconciliations
• Implementing and maintaining internal financial controls and procedures
• Month end closing
• Year end closings
• Correspond with vendors and respond to inquiries
• Monitor and resolve bank issues including fee anomalies and check differences
• Post transactions to journals, ledgers and other records
• Prepare analysis of accounts as requested
• Prepare and process electronic transfers and payments
• Prepare journal entries
• Reconcile accounts payable transactions
• Reconcile and maintain balance sheet accounts
• Research and resolve invoice discrepancies and issues
• Reconciliation of Stock
• Update inventory upon receipt of goods.

Qualifications and experience

• ACCA Level two or Three (completed or currently pursuing)
• 2-3 years’ experience in Accounting
• Accounting Software (Peach Tree, MS Dynamics, GP)
• Advanced MS Excel skills

Please send all resumes to siddika.boisselle@ahltt.com