JOB SUMMARY

The Accounting Assistant provides support in the execution of the assigned accounting functions within the Accounting and Finance Department.

KEY RESPONSIBILITIES AND DUTIES

•Assist with the preparation and updating of all assigned schedules for the accounting department.

•Assist with the reconciliation of assigned statements.

•Assist with the preparation of relevant journals.

•Complete all accounting entries on IPBS and SAGE 50 within the established timelines.

•Assist with preparation and execution of all assigned intercompany transactions.

•Assist with the preparation of Bourse Securities Limited/Bourse Brokerage Limited bank deposits.

•Ensures compliance with all regulatory (internal and external) requirements.

•Perform other related duties, reviews or tasks assigned by Management.

MINIMUM QUALIFICATION AND EXPERIENCE

•Full A’ Level/CAPE Certification particularly in the area of Business, Accounting or equivalent field.

•One (1) year experience in accounting/financial services.

•Experience in mutual funds would be an asset.

•A suitable combination of qualifications and experience will be considered.

REQUIRED KNOWLEDGE, SKILLS AND ABILITIES

•Excellent computer skills (Minimum MS Word and MS Excel)

•Good communication, interpersonal skills.

•Ability to work in teams as well as individually.

•Work well under pressure

•Be self-motivated and pro-active, take initiative, hard-working and highly responsible.

•Highest ethical and moral standards

ENVIRONMENTAL DEMANDS OF THE POSITION

•Working for extended periods on mentally challenging work that requires long periods of concentration.

•Working for extended periods on computers/laptops.

•Working with highly confidential information.

Bourse Securities Limited jobs