Assistant Accountant

You will support daily financial operations by maintaining accurate cash books, trading transactions, and general-ledger records. You will reconcile cash flow, client funds, and equity balances; investigate discrepancies; post journals; support period-end closes; maintain audit documentation; and assist with audits, reporting, compliance, and process improvements.

Responsibilities

• Record and maintain cash books and trading transactions
• Prepare daily cashflow reconciliation reports and cash position summaries
• Investigate and resolve reconciliation discrepancies
• Prepare and post journal entries
• Maintain general ledger accounts and supporting schedules
• Support month-end, quarter-end, and year-end closing activities
• Maintain accounting documentation for audit purposes
• Support external and internal audits and regulatory reporting
• Ensure adherence to accounting standards, policies, and regulatory obligations
• Identify process improvements for reconciliation controls and operational efficiency
• Respond promptly and accurately to internal requests and inquiries
• Coordinate with team members to meet deadlines

Requirements

• Bachelor’s Degree in Accounting, Business, Commerce, or a related field
• 1-2 years of accounting-related experience
• Attention to detail and accuracy in financial record-keeping and reconciliations
• Proficiency in Microsoft Excel
• Familiarity with accounting systems
• Written and verbal communication skills
• Ability to work independently and as part of a team

Benefits

• Milestone anniversary gifts
• Team-building activities
• Flexible Spending Account for health and wellness needs