Assistant in Accounting Department

  • Full Time
  • Port Louis
  • July 31, 2024

Website Mazars Corporate Services Ltd

Duties are as follows:

  • Collate, gather and input information from clients in due timeframe;
  • Manage and reconciliate accounts receivables, accounts payable and other balance sheet items;
  • Prepare bank reconciliations;
  • Ensure physical and electronic safeguarding of documents are properly conducted;
  • Ensure receipt of all invoices and documents from clients for processing on a timely manner;
  • Computation of tax liability;
  • Manage related party transaction and reconciliation on both the income statement and on the statement of financial position on monthly basis;
  • Prepare annual working files;
  • Draft annual financial statements (AFS);
  • Ensure timely submission of timesheet;
  • Ensure statutory returns are submitted within the prescribed deadline and;
  • Any ad hoc duties as assigned.

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