We are seeking a detail-oriented and analytical Accounts Assistant to manage and maintain the integrity of subledger accounts, ensuring accurate and timely reconciliation with the general ledger. The ideal candidate will have a strong understanding of accounting principles, excellent analytical skills, and experience working with ERP systems.
Maintain & reconcile subledger accounts (e.g., Accounts Payable, Accounts Receivable, Fixed Assets, Inventory, Bank reconciliation &payroll).
Ensure timely and accurate posting of transactions and journals.
Investigate and resolve discrepancies or variances.
Support month-end and year-end close processes.
Collaborate with internal departments to ensure data accuracy and completeness.
Assist in audits by providing necessary documentation and explanations.
Ensure compliance with internal controls, accounting policies, and regulatory requirements.
Participate in system upgrades, testing, and process improvement initiatives.