Assistant Accountant – Financial Reporting – National Development Bank

Reporting to support accurate financial reporting, transaction processing, reconciliations, and compliance activities. This role is ideal for a motivated finance professional who thrives in a fast-paced environment and is passionate about financial integrity and operational excellence.

Key Responsibilities

Financial Transaction Processing

• Record and process financial transactions accurately and timely.

• Post journal entries with complete supporting documentation.

• Maintain general ledger and sub-ledgers including:

Accounts Payable o Accounts Receivable

Fixed Assets • Prepare accruals, prepayments, and journal adjustments.

• Reconcile control accounts and resolve discrepancies.

Financial Reporting Support

• Assist with preparation of Monthly financial reports o Quarterly financial statements o Annual financial statements

• Support month-end and year-end closing activities.

• Ensure compliance with IFRS, internal controls, and regulatory requirements.

• Assist in audit preparation and resolution of audit queries.

• Support ESG and sustainability reporting data integration where applicable.

What We’re Looking For

• Strong attention to detail and analytical skills

• Sound understanding of accounting principles and IFRS

• Ability to work under pressure and meet reporting deadlines

• Strong reconciliation and problem-solving abilities

• Excellent organizational and communication skills

• High level of integrity and professionalism

Experience

• Minimum 3 years’ accounting experience (financial reporting, audit, or bookkeeping)

• Working knowledge of IFRS and general ledger processes

• Proficiency in Microsoft Excel and financial systems.

• Experience in a financial services or banking environment advantageous.

• Understanding of sustainability or ESG reporting beneficial

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.

• Part qualified (ACCA, CIMA, CPA, or CA).

Experience

• Minimum 3 years’ accounting experience (financial reporting, audit, or bookkeeping)

• Working knowledge of IFRS and general ledger processes

• Proficiency in Microsoft Excel and financial systems.

• Experience in a financial services or banking environment advantageous.

• Understanding of sustainability or ESG reporting beneficial

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.

• Part qualified (ACCA, CIMA, CPA, or CA).