Account Assistant (GL)

Job Advertisement: Account Assistant (General Ledger)

Company Overview We are a dynamic and growing team looking for a dedicated accounting professional to join our finance department. We value precision, collaboration, and continuous growth. If you have a keen eye for detail and a passion for numbers, we would love to have you on board!

Position Overview

As our Account Assistant (General Ledger), you will play a crucial role in supporting our day-to-day financial operations. You will be primarily responsible for maintaining accurate financial records, assisting with month-end closures, and ensuring the integrity of our general ledger accounts. This is a fantastic opportunity to grow your career in finance within a supportive environment.

Key Responsibilities

• Prepare and post daily journal entries to the General Ledger.
• Perform monthly bank reconciliations and resolve any discrepancies.
• Reconcile balance sheet accounts and intercompany transactions.
• Assist the finance team with month-end and year-end closing processes.
• Support the preparation of financial reports and audit schedules.
• Maintain properly organized financial documentation and files.
• Assist with ad-hoc accounting tasks and projects as required.

Qualifications and Requirements

• Diploma or Bachelor's Degree in Accounting, Finance, or a related field.
• Minimum of 1 to 2 years of proven experience in accounting, specifically with General Ledger duties.
• Strong proficiency in Microsoft Office, especially Microsoft Excel.
• Hands-on experience with modern accounting software or ERP systems.
• High attention to detail and accuracy in data entry.
• Excellent organizational and time-management skills.
• Ability to handle confidential information with integrity.

What We Offer

• Competitive base salary with performance-based bonuses.
• Comprehensive health and medical insurance coverage.
• Opportunities for professional development and training.
• Paid time off and public holiday observances.
• A collaborative, friendly, and modern workspace.