This position is responsible for validating, processing and posting all journal entries accurately and in a timely manner. He/She will assist on client engagements with monthly closings and analysis. He/She will support the Accounting Advisor, work in a team, and help enhance client engagements and deliverables.
This is an exciting and challenging opportunity for individuals looking to work with a great team, dynamic client portfolio, and pursue a career in accounting and financial advisory.
ROLE and RESPONSIBILITIES:
Ensuring that the areas of work completed are executed as per the Standard Operating Procedures, firm's methodologies and professional standards Ensuring all financial documentation is collected, organized and recorded in a timely manner Posting and processing all transactions accurately to ensure all business transactions are recorded Updating accounts payable and performing month-end reconciliations Validating and updating petty cash transactions and confirming the ending balance Posting, monitoring and reviewing payroll entries Reconciling bank on a weekly basis and ensuring financial data is updated Assisting in the preparation of client deliverables and delivery of service Providing support to the advisory team with all client requests, queries and clarifications, ensuring data/information is provided in a timely manner Collaborating and communicating with the team effectively and efficiently on a daily basis Coordinating with the team and ensuring all documents are provided during audits Ensuring the Advisor/Manager is well informed about important client issues on a timely basis
QUALIFICATIONS:
Bachelor's in Accounting, Commerce or Finance Professional Qualification (CMA, CPA, CA) is a plus Experience with Small-Medium Businesses, tools, & systems is a plus Understanding of financial statements and analysis High level of proficiency in Excel, Word and Windows-based programs
REQUIRED SKILLS:
Strong verbal and written communication skills Team player Goal Oriented Attention to detail and accuracy Analytical mindset Initiative, self-motivated, proactive Excellent time management and organization Willingness to work under pressure Performing with a high degree of professionalism, integrity and business ethics
LANGUAGE:
Fluent in English
For details to know who we are & what we do, please visit our website: #J-18808-Ljbffr