Company: Global Servicing Activities Ltd –Crédit Agricole Group
Location: Port Louis
Job Type: Full-time
Apply Before: 2026-09-04
Job Description
A description of your main duties and responsibilities, however not
exhaustive, is detailed below: Ø Posting
of accounting entries and data input into the accounting system Ø Preparation
of bank reconciliations and follow-up of reconciling items Ø Maintenance
and update of the Fixed Assets Register, including physical verification Ø Preparation
and filing of statutory returns (VAT, TDS and other statutory filings) Ø Recording
of provisional expenses and balance sheet reconciliations Ø Generation
of creditors listings and preparation of supplier payments Ø Assisting
with month-end closing and consolidation activities Ø Assisting
in the preparation of monthly Profit and Loss statements Ø Preparation
of monthly cost analysis and billing Ø Maintenance
of cash book and petty cash records (Sicorax) Ø Preparation
and filing of Payment Vouchers and processing of receipts and payments Ø Monitoring
purchase orders and supplier invoices Ø Attending
to and resolving supplier queries Ø Assisting
with payroll processing and payroll administration Ø Assisting
the Manager with reconciliation and payment of payroll. Ø Preparation
of internal and statutory payroll reports Ø Performing
any other cognate duties as may be required by Management
Source: MyJob.mu