Assistant Accountant (ENV0001)

Our Assistant Accountant will be involved in a mix of financial accounting and management accounting duties. You will ensure the accurate and timely recording of general ledger (GL) data, accounts payable (AP) processing, and month-end reporting.


Main Responsibilities

• Trust accounting tasks

• Work with other team members to ensure that all relevant broker-related issues are resolved in an efficient and effective manner

• Monitor contact points and ensure all accounts-related queries are responded to in an appropriate manner; strong customer service ethic

• Accounts payable and expense processing

• Bank reconciliations

• Accruals/prepayments

• End-of-month (EOM) journals and reporting

• Balance sheet reconciliations

• Ad hoc projects


• Degree in Accounting, Finance, or anything related

• Previous experience as an Assistant Accountant; basic accounting standard knowledge

• Experience in Xero Accounting System

• Intermediate to advance Excel skills

• Strong analytical and problem-solving skills

• Previous experience from the insurance industry highly regarded (but not required)