Responsibilities:

• Check and follow up on payments.
• Follow up on allocations on weekly basis
• Perform receipts and overall bank reconciliation.
• Preparation on month financials on time
• Liaise with external auditors for the year end audit and prepare the audit & tax schedules as required.
• Submit VAT returns in a timely manner.
• Ensure timely invoicing of KIA & Creative Holdings Limited.
• Follow up on collections of all due debtor accounts through respective managers.
• Ensure all the Journal Entries are passed in the system including Buyback entries
• Calculate Depreciation & Update FAR.
• Ensure all the schedules are prepared and tally with the general ledger accounts.
• Prepare monthly sales vs budget reports and contribution reports.
• Prepare yearly budgets including profit and loss account, balance sheet and the cash flow.
• Maintain proper record keeping.

Requirements:

• Proven work experience of 1 to 2 years as an Assistant Accountant.
• A Degree in Accounting and Finance or relevant field.
• Good understanding of accounting and financial reporting principles and practices
• Proficient with Microsoft office suite.
• Excellent analytical, time management and numerical skills.
• Strong ethics, with an ability to manage confidential data.
• Flexible with working hours.

Interested applicants are encouraged to apply via our website within the next 10 days by uploading their CV and transcripts for consideration (PDF and WORD documents are recommended).