Microsoft Excel proficiency. General Responsibilities Assist in general office administration. Assist skills. Attention to detail and accuracy. Ability to work independently and as part of a team. The position
General Responsibilities
The
trial balance, commitments and transfers; Perform General Ledger reconciliations (including bank, suspense the Annual Financial Statements and supporting working papers for management; Maintain the fixed asset
knowledge
practices.
departments and staff General admin, filing, scanning and admin related duties Working on Microsoft Office
analytical skills and attention to detail. Ability to work well under pressure and meet deadlines. Eagerness Participating in internal audits and reviews. Providing general accounting support to senior staff. Engaging in
communication skills and a professional disposition Good work ethics, integrity and professionalism essential clients in association with relevant Wealth Planner General administration: – Recording of all client interaction
reports
Checking that credit card statement reconciles to General ledger. Assisting Financial manager as and when Portuguese (speak, read, and write). • 4-5 year working experience as an account/bookkeeper - at national is mandatory. • Deadline driven; and ability to work independently and within a team • Advantageous to