Senior in Accounting Department

  • Full Time
  • Port Louis
  • July 31, 2024

Website Mazars Corporate Services Ltd

Duties are as follows:

  • Review the daily works, train and coach subordinates;
  • Ensure physical and electronic safeguarding of documents are properly conducted;
  • Post and process journal entries to ensure all transactions are recorded;
  • Update necessary general ledger accounts and perform reconciliations at month end;
  • Ensure the completeness and accuracy of all transactions through a checklist of reconciliations performed;
  • Review audit file before submission to auditors;
  • Prepare balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines;
  • Update financial data accurately and immediately made available on databases as and when required;
  • Issuance of timely billing and follow up on debtors;
  • Conduct weekly meeting with Accounting to review work plan and progress on tasks and portfolio;
  • Be a solution provider to the subordinates and make proposals and recommendations to address the issues in the financial statements;
  • Organise and participate in calls and respond proactively to queries from clients;
  • Manage individual productivity and budgets (include completion of timesheets);
  • Review and approve subordinate timesheet;
  • Review, prepare and finalise reporting as required;
  • Secondment to client place to perform accounting tasks as listed above (if any);
  • Seconded to client place to per;
  • Any ad hoc duties.

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