{"id":2850466,"url":"https://alion.io/job/proactive-accounts-officer-2","title":"Accounts Officer","company":{"id":687244,"name":"Proactive","domain":"proactive.mu","url":"https://alion.io/company/proactive-4","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Moka, Mauritius"],"countries":["MU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"QuickBooks","optional":false}],"status":"live","first_seen_at":"2026-10-19T13:08:10Z","employer_posted_date":"2026-10-19","last_verified_at":"2026-10-22T14:32:55Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Our client an asset management company is recruiting an Accounts Officer\nto handle day-to-day accounting, management fee processing, reconciliations and reporting for the company and its related entities.\nThe Accounts Officer works closely with the Accountant and supports the wider team in compliance, banking and administrative matters.\nKey responsibilities\nRecord day-to-day transactions, journal entries and accruals in the accounting system\nCarry out monthly reconciliation of bank accounts\nProcess and follow up on monthly management fees\nEnsure funds availability for the proper running of day-to-day operations by maintaining a proper daily/weekly cash flow\nEnsure timely submission of statutory returns and payment of tax to MRA\nPrepare the management accounts of the company and related companies\nPrepare the budget and cash flow for the company\nAssist with compliance work, including AML/KYC documentation\nDeal with suppliers and settle payments\nLiaise with the insurance broker to maintain all the company's insurance policies\nAssist external service providers (Bank, MRA, FSC, Auditors) on queries\nAssist with administrative tasks such as purchasing, office supplies, database entries, maintenance and statistics\nDraft routine banking correspondence and supporting documents\nProvide support to other departments of the company when needed\nParticipate actively in consolidating and developing the company's strategy and mission\nRequirements\nRequirements\nAt least 3-5 years of accounting experience, ideally in financial services or asset management\nACCA studies in progress, with at least Level 2 (Applied Skills) ongoing, or an equivalent accounting qualification\nSolid knowledge of double-entry bookkeeping, reconciliations\nWorking knowledge of accounting software such as QuickBooks, and of payroll software (SICORAX an advantage)\nAdvanced Excel skills, including lookups, pivot tables and building checking schedules\nKnowledge of IFRS, MRA filing requirements and FSC regulations is an advantage\nSkills and attributes\nStrong attention to detail and accuracy with figures\nClear written English and French for reports and correspondence\nAble to manage several entities and deadlines at the same time\nDiscreet and trustworthy with confidential client information\nOrganized and proactive, able to work independently and as part of a small team\nWe reserve the right:\nTo call only the shortlisted candidates for interview.\n Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any 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