Assistant Accountant

We are looking for an Assistant Accountant to maintain our financial records, including purchases, sales, receipts, and payments.

• Record day-to-day financial transactions and complete the posting process within SAP & GL.
• Manage all relevant documentation related to customers and vendors, including executed contracts, purchase orders, and other supporting materials.
• Coordinate with the sales tax team to ensure compliance with tax requirements.
• Perform bank and account reconciliations, prepare adjustments, and conduct analytical reviews and variance analyses.
• Reconcile AP and AR subledgers to the general ledger.
• Update monthly accruals and prepaid schedules.
• Prepare journal entries for the month-end close.
• Responsibilities:
• Record day-to-day financial transactions and complete the posting process within SAP & GL.

Requirements:

• Bachelor’s degree in Accounting, Finance, or similar at least 3 years of relevant accounting experience.
• Solid understanding of bookkeeping and accounting payable/receivable principles.
• Proven ability to calculate, post and manage accounting figures and financial records.
• Hands-on experience with SAP Business One
• Proficiency in English and in MS Excel.
• High degree of accuracy and attention to detail.
• Finalist or part qualified Professional qualification (ACCA / ICAP or similar), Bachelor's degree in Finance, Accounting or related field.

Exciting Benefits we offer:

• Market-leading Salary
• Medical Coverage
• Mobile Allowance
• Friendly work environment
• Manage all relevant documentation related to customers and vendors, including executed contracts, purchase orders, and other supporting materials.
• Coordinate with the sales tax team to ensure compliance with tax requirements.
• Perform bank and account reconciliations, prepare adjustments, and conduct analytical reviews and variance analyses.
• Reconcile AP and AR subledgers to the general ledger.
• Update monthly accruals and prepaid schedules.
• Prepare journal entries for the month-end close.

Job Type: Full-time

Pay: From Rs55,000.00 per month

Work Location: In person