Job Description
We are seeking a result-oriented individual to join our team as an Assistant Accountant.
Qualifications & Experience:
- Bachelor's degree in Accounting or Finance.
- Proficiency in MS Excel, Word, and other relevant accounting software.
- Minimum 2+ years of experience in accounting (not a fresher).
- Proven experience as an Assistant Accountant or in a similar role.
- Candidate must be fluent in English (Written & Verbal).
Key Responsibilities:
- Accounts Payable Management - Process vendor invoices, verify details, and ensure timely payment while adhering to company policies.
- Bank Reconciliation - Conduct monthly bank reconciliations and cross-check daily transactions for accuracy.
- Ledger Reconciliation - Perform monthly ledger reconciliations to ensure accurate financial records.
- Payment Processing- Schedule and process payments via bank transfers, checks, or other approved methods.
- Expense Management - Monitor company expenses, verify supporting documents, and ensure proper approvals.
- Record Keeping- Maintain accurate financial records, including invoices, payment receipts, and supporting documentation.
- Compliance & Reporting- Ensure all payments comply with company policies.
- Vendor Communication -Address supplier inquiries, resolve payment issues, and maintain strong vendor relationships.
- Month-End Closing Support -Assist in closing financial records, ensuring all payable transactions are accounted for.
- General Accounting Support -Assist senior accountants with day-to-day accounting operations and other assigned tasks.
- Team Collaboration - Work effectively both independently and within a team environment, maintaining professionalism in all interactions.
- Other Accounting Tasks- Handle other accounting tasks as assigned by the Senior's.
Interested candidates should submit their updated CV, passport copy, educational certificates, and experience letters to hr@lily-international.com by February 20, 2025.
Join us and be part of a growing and dynamic team in the Maldives! 😊
Lily International was established on 10 October 2000 and is a privately owned, importer and distributor of high quality internationally prominent brands of food and beverage, personal care, hygiene and cosmetics.
Lily International (popularly known as Lily F&B Suppliers) is a subsidiary company of the “Lily Group”. Lily Group was established 35 years ago and is a significant market player in over the past decade, we have built Lily International with the vision to provide high quality brands at affordable prices with personalized service and reliability. We have harnessed nation-wide catering through the establishment of wholesale and retail outlets, single largest cold storage facility in the Maldives (with 500 MT capacity) and dry warehouses, land and sea.