Job Description:
The Accounting Assistant is responsible for preparing book entries, settling balance sheets, financial statements, regularisations, reconciliations, payment of taxes, and treasury activities. Following the guidance of the Head of Area, the role ensures the achievement of area objectives and compliance with prevailing accounting standards and regulatory requirements.
Functions (Duties and Responsibilities):
Accounting Operations
- Prepare and post book entries including depreciation runs, recurring entries, prepayments, deferrals, accruals, and payroll entries.
- Settle balance sheets and reconcile accounts payable accruals, payroll-related accounts (AR, AP), and prepayments.
- Manage fixed asset accounting including asset maintenance, retirement, additions, capitalizations, and lapsing schedules.
- Post batch entries from other units into SAP and act as the SAP User Maintenance custodian.
Qualifications & Experience
- Bachelor's degree in Accountancy, Finance, Business Administration, or related field.
- CPA license or progress toward CPA is an advantage.
- Minimum 2–5 years of relevant experience in claims payment, accounts payable, or
insurance finance.
- Experience with insurance systems is highly preferred
- Accounting experience
- Experience with AR and AP
- Knowledge in Tax
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