Job offer: Accountant & Finance Assistant

He/She will be responsible for day to day financial administration across the group of companies. This will involve providing support with various tasks.

Main tasks and responsibilities:

The job stands for:

• Under the responsibility of and with the Finance Director, preparing debtors reconciliation and sending statements at the end of the month and at the request of the customers.
• Intra-company transaction’s reconciliation and follow-up.
• Receiving, verifying and posting supplier’s invoices.
• Requesting statement of accounts for reconciliations with suppliers end of the month and under request.
• Follow-up of the sales / cash reconciliation.
• Generate regular reports from the accounting software.
• Assist with the collection and management of customer/supplier account balances.
• Investigate and resolve any customer/supplier account discrepancies.
• Report any disconcerting discoveries or suspicion of wrong doing to concerned Manager.
• Verify daily credit card reports against merchant and receipts.
• Process and reconcile bank deposits.
• Assist with financial reporting to managers and senior executives.

Competitive salary depending on qualifications and experience.

This is a special opportunity to join our growing company and be able to learn more and take part of the finance department.

Key Competences

In order to execute key tasks of the job properly, following key competences are required:

• AAT Diploma in Business Studies and Accounting.
• (Accountant) Experience in the field for minimum 3 years or ACCA diploma
• Team spirit
• Discretion
• Integrity
• Proficient in Excel
• (Accountant) Sense of Analysis