Assistant Accountant

Functional roles and responsibilities

• To perform transaction processing activities in relation to liability booking while ensuring transactions are processed in accordance with the agreed service level agreements.
• Review and ensure completeness of documents received for processing from various suppliers.

• Process transactions as per service level agreements.
• Record transactions accurately in line with agreed processes and ensure timely update of process tracking register.

• Escalate discrepancies and instances of non-compliance with service level agreement to the commercial manager.
• Maintain files and documentation thoroughly and accurately, in accordance with the group’s policy.

• Perform month-end closing activities as applicable/assigned.
• Ensure compliance with action plans agreed from qualitative and quantitative audit feedback.

Education/certification and continued education

• Commerce graduate

Years of experience

• 2+ years of accounts payables relevant experience