FINANCE ACCOUNT ASSISTANT
About the company
Modern Pool Company is looking for a responsible, organized and detail-oriented Finance & Accounts Assistant to support our daily accounting and finance operations. The successful candidate will assist with financial record-keeping, accounts payable and receivable, invoicing, payment processing and general administrative duties.
Your tasks
Job Responsibilities
- Handle daily accounting and bookkeeping activities.
- Prepare and issue customer invoices, receipts and credit notes.
- Process supplier invoices and monitor accounts payable.
- Maintain accounts receivable records and follow up on outstanding customer payments.
- Perform bank reconciliations and assist with monthly account reconciliations.
- Maintain accurate financial records and organize accounting documents.
- Assist in preparing monthly financial reports and management accounts.
- Monitor payment schedules and ensure timely processing of payments.
- Assist with staff claims, expense records and other finance-related documentation.
- Liaise with customers and suppliers regarding invoices, payments and account queries.
- Assist with month-end and year-end closing activities.
- Support the preparation of documents for audits and tax submissions.
- Maintain proper filing of financial records and ensure confidentiality of financial information.
- Perform other finance and administrative duties as assigned by management.
Requirements
Job Requirements
- Diploma, certificate or equivalent qualification in Accounting, Finance or a related field is preferred.
- Previous experience in accounting, bookkeeping or finance administration is an advantage.
- Basic knowledge of accounts payable, accounts receivable and bank reconciliation.
- Proficient in Microsoft Excel and other Microsoft Office applications.
- Experience with accounting software is an advantage.
- Good numerical skills and strong attention to detail.
- Able to organize tasks, meet deadlines and maintain accurate records.
- Good communication and interpersonal skills.
- Able to work independently and as part of a team.
- Responsible, trustworthy and willing to learn.
What we offer
- Opportunities to develop accounting and finance skills.
- A supportive working environment.
- Practical exposure to daily finance and business operations.
How to apply
Interested candidates are invited to apply with their updated resume, relevant qualifications and expected salary.