Found Description
Role Description
Reporting into the Accounting Manager and supported by the Accounting Senior, the Accounting and Payroll Associate provides assistance and administrative support to maintain the accuracy of the accounting records of the client. They perform financial accounting and corporate reporting activities and process business transactions and reports using IT tools.
Responsibilities- Perform the accounting function in preparing full sets of accounts, including maintaining and keying data into accounting systems and software.
- Record client transactions and events relating to sales, purchases, receivables, payables, and cash; as well as inventory accruals, prepayments, capital structure, and finance costs, ensuring the accuracy of these financial records and statements.
- Assist with the preparation of month‑end financial statements, cash‑flow statements, bank reconciliation statements, and schedules to the accounts.
- Prepare pay...