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Group Accounts Assistant (Investment)

Closing: Sep 16, 2022

This position has expired

Published: Sep 2, 2022 (2 months ago)

Job Requirements

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Job Summary

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Qualifications:

  • Must have a degree in Accounting or Finance.
  • Must have a minimum of 3 years’ experience in a similar role preferably Investment Group.
  • Must have a minimum (CPA II).
  • Ms office skills – Excel, word etc with Exposure to Accounting ERP software including Quickbooks.
  • Analytical and reporting skills with excellent attention to detail.
  • High professional integrity and organization skills.


Responsibilities

Qualifications:

  • Must have a degree in Accounting or Finance.
  • Must have a minimum of 3 years’ experience in a similar role preferably Investment Group.
  • Must have a minimum (CPA II).
  • Ms office skills – Excel, word etc with Exposure to Accounting ERP software including Quickbooks.
  • Analytical and reporting skills with excellent attention to detail.
  • High professional integrity and organization skills.


  • Monthly petty cash checks and reconciliations.
  • Coordination and preparation of monthly payrolls.
  • Follow up with the banks on payments and monthly bank reconciliations .
  • Receivables and Supplier management.
  • Regular cash report updates.
  • Data entry – entry of all transactions into QuickBooks.
  • Preparation of monthly management accounts and Filing of all transactions with relevant support documents.
  • Monthly billing and invoicing the various Inter companies.
  • Support internal and External auditors.
  • Fixed Asset register maintenance.
  • Ensuring that all company compliance certificates, statutory returns, and tax filing is upto date.


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