Accounts Assistant

Role Purpose

The General Ledger Accounts Assistant supports the accuracy, timeliness, and integrity of the organisation’s financial records. This role is responsible for assisting in the preparation and maintenance of the general ledger, performing reconciliations, supporting month-end and year-end close activities, and ensuring compliance with financial policies, controls, and relevant accounting standards.

General Ledger Management

• Assist with posting journals, accruals, prepayments, and other general ledger entries.

• Maintain accurate and up-to-date ledger accounts.

• Support the reconciliation of balance sheet accounts (e.g., bank, intercompany, fixed assets, accruals).

Month-End & Year-End Close

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