Assistant - Client Accounting

DTOS Ltd is looking for dynamic and motivated individuals to join the team.

Main Duties:

• Preparation of annual Financial Statements as per International Financial Reporting Standards (IFRS) / International Accounting Standards (IAS).
• Preparation of Monthly / Quarterly Management Accounts.
• Preparation of the audit file and liaising with auditors during the audit exercise of the Financial Statement of the client company.
• Computation and filing Annual income tax, VAT, TDS and Tax under APS with the MRA.
• Preparation of Financial Dashboards.
• Debtors & Creditors Management.
• Recording bank transactions / intercompany transaction and performing reconciliations.
• Preparation and updating of Fixed Assets Register.
• Attending Adhoc queries from clients.

Qualifications, Skills & Other requisites:

• Partly ACCA qualified (Level 1).
• At least 1 year experience in Accounting / book-keeping.
• Basic knowledge of MS-Office, Sage One, Pastel Evolution & Quickbooks.
• Dynamic, committed and proactive.
• Strong organizational skills.
• Good Communication and Interpersonal skills.
• Good team player, with strong customer service drive.
• Ability to work under pressure with tight deadlines.
• Analytical and problem-solving skills.