End-to-End Accounting Management: Manage the full set of accounts comprising Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Fixed Assets Management, Inventory/Cost Control, and Cash/Bank Accounting.
Financial Period Closing: Lead monthly, quarterly, and annual financial closing cycles; compile trial balances, balance sheet schedules, Profit & Loss statements, and cash flow reports in full compliance with relevant financial reporting standards (e.g., MFRS/IFRS).
Journal Entries & Accruals: Review and post routine and non-routine journal vouchers, month-end accruals, prepayments, fixed asset depreciation schedules, deferred revenue, and revenue adjustments.
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Assist in producing the full set of accounts by keying in transactions in the accounting system, updating balance sheet reconciliations, prepare analysis and reports.
Assists the team with the monthly preparation of payroll activities from reviewing the data in the payroll software, to generate reports and schedules.
Assist the Accountants with company secretary activities for the assigned clients portfolio from reviewing of profiles, maintain their data in our databases and perform KYC (Know your clients) and AML (Anti Money Laundering) related admin tasks.
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Work on full set of accounts and prepare the necessary (e.g. journals, schedules, reconciliations) with full supporting calculations/documentation/explanations, to ensure accurate and timely monthly and year end close processes;
Work with auditors on annual statutory audit to ensure compliance;
Work with tax team to provide timely and accurate information, and/or assist with tax filings to ensure that these are completed on time;
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