Roles & Responsibilities
Responsibilities :
- Assist in monthly accounts closing and reporting
- Process payment including supplier payout and commission disbursements to advisors
- Perform monthly reconciliations
- Prepare audit schedules and fixed assets register
- Participate in testing for new developed modules and projects
- Yearly archive of documents
- Ad-hoc financial matters that may assign from time to time
Requirements :
LCCI / Diploma in Accounting or equivalentPrior experience in a financial institution is an added advantageProficient in Microsoft OfficeGood knowledge in accounting softwareWilling to work under tight reporting timelineImmediate availability is preferredTell employers what skills you have
Accounts Payable
Archiving
Ability To Work Independently
Financial Transactions
Accounting System
Data Entry
Accounts Receivable
Accounting
Attention to Detail
Financial Statements
Pressure
Bookkeeping
Unit Trusts
Able To Work Independently