Assistant Accountant

The key function and purpose of this role is to

• Preparation of monthly financial reports with variance analysis
• Monthly closing of accounts, posting of journal entries
• Preparation of monthly balance sheet reconciliation
• Performing stock costing and maintaining stock listing
• Maintain Fixed Asset register and ensure annual verification of assets
• Preparation and lodgement of monthly tax compliances
• Assist in yearly external audits and company tax including yearly returns
• Job / voyage reconciliation
• Reconcile agency costs against agency revenue
• Extract and analyse PL for any principal related charges posted
• Reconcile principal related charges and ensure correct recharging
• Liaise with departments to ensure correct postings are done
• Carry out analysis for revenue, cost and overhead codes
• Extraction gross profit by client report / by department when requested by department managers
• Flexibility to attend to finance related issues outside of normal working hours
• Assist Manager Finance evaluate the finance policies and processes and develop internal controls.
• Any other work assigned by the Finance Manager.