Assistant Accountant (Leisure Cluster)

We are looking for a dynamic Assistant Accountant to join our Finance team based at our Head Office in Bagatelle.

• Maintain company ledgers and daily financial transactions.
• Collaborate with superior and other team members to successfully execute various accounting tasks
• Verify financial statements, ledgers and accounts and making corrections where appropriate
• Prepare monthly VAT and TDS return and yearly goods and services return
• Complete financial reports on a weekly basis and provide information to the finance team
• Reconciliation and chasing of direct debtors on a weekly basis
• Follow up with suppliers and perform reconciliation of suppliers statement of accounts with system
• Input all relevant bills on system during absence of the Accounts Clerk
• Perform accurate accounting for depreciation, accruals, prepayments and payroll purposes
• Participate in inventory stock take and PPE physical check
• Ensure proper reconciliation of intercompany balances and transactions made on a regular basis.
• Record and update Fixed Asset register and prepayments
• Perform bank reconciliations, revenue reconciliation and maintain audit schedules on a daily basis.
• Update on system for intercompany sales invoices and recharges to other RHOL Business Units and Subsidiaries
• Assist Accountant for preparation and finalization of accounts on a monthly basis, forecast on a quarterly basis and budget on a yearly basis
• Assist in the preparation of monthly / quarterly summary analysis and statistics related to financial aspect
• Participate in special projects as deemed necessary
• Assist superior / Accountant to implement SOPs & Audit file
• Ensure adherence to company policies and procedures at all times

• Diploma/Degree in Accounting/Finance
• ACCA Level 2 would be an advantage
• 3 to 5 years' working experience in financial and accounting environment (experience in the hospitality and merchandising sector will be a plus)
• Fluent both in English and French