Client Accounts Administrator (Accounting Assistant)

For our fast-growing organisation we are looking for a Client Accounts Administrator.  

Job Duties and Responsibilities:

• Maintain an accurate record of financial transactions

• Update and maintain the general ledger

• Reconciliation of entries into the accounting system

• Recording of debits and credits

• Maintain the trial balance, by a reconciliation of general ledgers

• Account reconciliation to assert the accuracy of transactions

• Use knowledge of local laws to comply with reporting requirements

• Monitor any variances from the projected budget

• Production of trial balance & supporting details or schedules

Ideal experiences and competencies:  

• Bachelor's degree in Accounting.

• Proven experience as an accounts administrator.

• Familiarity with accounting best practices

• Excellent English written and verbal communication skills.

• Knowledge of IFRS, US GAAP, or another local accounting framework

• Good understanding of accounting and financial reporting principles and practices. 

• High attention to detail

• Proficiency in Microsoft Excel

• Produce work with a high level of accuracy

• Knowledge of Exact Online, XERO, Quickbooks, Fresh Books, or other accounting software.