Accounts Assistant

Employment Type : Permanent
Salary : 35000
Location :
Reference : SG23574
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Our client, a charity organisation are seeking an Accounts Assistant to join their growing organisation.

There is massive room for growth in this organisation. 

Your daily responsibilities will include the following:

  • Setting up the live data & budgets on SDM system
  • Processing purchase invoices, receipts, and payments
  • Verification, allocation and posting of transactions
  • Aged Debtors Balancing the general ledger through the preparation of a trial balance
  • Bank Reconciliation
  • Compliance with relevant legal requirements by carefully studying these requirements, enforcing company adherence, filing reports and advising management on the necessary actions
  • Preparation of Management Accounts
  • Assist in the preparation of year-end Statutory accounts and the Audit File
  • Assist in other regular statutory returns Record Repair requests, Complaints and meeting requests for colleagues
  • Any other adhoc tasks that may reasonably be deemed relevant to the duties.

Experience in preparation of Management Accounts is a Requirement

For more information on this role please contact Samantha Ginani on 01 6384400.

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