Job Description
Job Detail
overview
Our client is seeking to recruit an Assistant Accountant who will report to the Finance Manager and Head of Finance.
Responsibilities:
Daily Operations:
Record daily sales reports from stores into the accounting system.
Reconcile cash, card, and MCB Juice payments with bank statements.
Monitor petty cash usage and submit reimbursement requests.
Verify and post invoices and receipts.
Accounts Payable & Receivable:
Process supplier invoices and ensure timely payments.
Prepare payment batches for approval.
Follow up on outstanding payments with clients and franchises.
Reconcile supplier statements and resolve discrepancies.
Bank & Account Reconciliation:
Perform monthly bank reconciliations.
Maintain general ledger and sub-ledger accounts.
Assist in reconciling balance sheet items.
Reporting:
Assist in preparing monthly management accounts and financial statements.
Support internal and external audits with relevant documentation.
Help prepare VAT returns, TDS, and other statutory filings.
Administrative Support:
Maintain organized digital and physical filing systems for accounting records.
Provide support to stores for queries related to invoices, payments, and stock issues.
what you need to know
Profile:
Degree in Accounting, Finance, or related field / or at least and ACCA level 2 completed.
3-4 years of experience in a similar accounting role; experience in retail or food service is an advantage.
Knowledge of local tax laws and accounting standards.
Key Competencies:
Strong attention to detail and numerical accuracy.
Experience in accounting software (e.g., QuickBooks, Sage, or similar) and MS Excel.
Good understanding of financial reporting, payroll, and tax requirements.
Time management and ability to meet deadlines.
Effective communication skills to work with internal departments and vendors.
High level of integrity and discretion in handling sensitive information.
Basic knowledge of Mauritian tax laws and financial regulations.
Ability to work independently and as part of a team.
CV Form
Job information
Job Reference:
2629-AACT-ARL
Published Date:
16 July