Assistant Accountant

Responsibilities
 

• To handle all investment related accounting issues and prepare investment reports (including the preparation of investment accounting journals and the Investment Register update).
• Maintaining the Fixed Asset Register; calculating the monthly depreciation charge and preparing the recurring journal.
• Preparation of the simplified profits tax computation on monthly basis.
• Assisting in the year end audit as required, for example: Preparing the year end audit schedule and profits tax computation.
• Monitor the billing arrangements for members and ensure that postings are in line with the membership agreement.
• Responsible for issuing statements and process members’ payments on a timely basis as well as follow up the allocation in the receivable ledgers.
• Any ad hoc duties as assigned.

Requirements
 

• Minimum 5 years’ working experience in the Finance Department of sizeable organization in Hospitality Industry, preferably in hotels and/or private clubs.
• A university graduate with a recognized degree in Accounting, Finance, Business Administration, or related disciplines is desired.
• Recognized Membership of professional Accounting Bodies is preferable.
• Proficient in Microsoft Office Applications and familiar with SUN accounting system.