Job Detail

  • Job ID 10301
  • Remote Job No
  • Career Level Junior
  • Experience Less Than 1 Year
  • Academic Level Diploma

Job Description

Golden Careers Recruitment is looking to hire a Junior Accountant.

Job Responsibilities

  • Daily reconciliation of bank accounts, both corporate and client accounts
  • Daily reconciliation of PSP transactions with the trading system
  • Client transactions/trading book to be posted in the accounting system
  • Process any other daily reconciliations as required
  • Post Supplier invoices in the accounting software and request approvals for payment from Management
  • Process supplier payments and maintain supplier ledger & reconcile to supplier statements
  • Assist with month end procedures to include but not limited to:
  • Calculating and making provisions for prepayments and accruals
  • Updating FA schedule and calculating depreciation (if applicable to the assigned entity)
  • Responsible for processing staff expense claim forms, staff credit cards and petty cash
  • Assist in the preparation of monthly management accounts to be reviewed by Senior Accountant
  • Assist with daily reporting and posting of journal entries in the accounting system
  • Assist with ad hoc reporting requirements, which may arise from time to time

 

Requirements

  • At least 1-year work experience in Finance
  • Experience in the Forex industry would be considered as an advantage
  • Graduate of Accountancy or having studied business, economics or accounting or qualified by experience
  • Works well as part of a team in a pressurized and multi-tasking environment
  • Quick learner
  • Proficient in Excel
  • Good communication skills
  • Attention to detail

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