Client Accountant

Job Purpose:

The Client Accountant will be responsible for the day-to-day processing of accounting transactions and the month-end process for various clients.

Resposibilities:

Take full personal ownership, responsibility and accountability of all transactions, interaction and enquiries for the allocated Client portfolio. This will include, but not be limited to periodic bookkeeping, Annual Accounts preparation, Periodic Accounts preparation, assistance during the Audit of the client file, preparation/compiling data for tax declaration:

• Process day to day accounting transactions such as bank statements, invoices etc;
• Processing of entries as required for client entities;
• Execute the monthly invoicing process and debt collection;
• Prepare accounting schedules in agreed format, and ad hoc accounting schedules as required from time to time;
• Complete all required balance sheet reconciliations including bank and intercompany reconciliations amongst others;
• Preparation of VAT schedules and other accounting related reports;
• Preparation of the management accounts and financial statements in a timely manner;
• Document and maintain business procedures and adhere to accounting policies;
• Ensure proper maintenance of accounting reports;
• Meeting accounting deadlines together with the team;
• Support the Client Accounting Team for accounting related enquiries;
• Deliver work as per MSAs and relevant KPIs;
• Any adhoc duties / projects prescribed and assigned by the management be required which are appropriate for the role and business needs

 

Required Qualifications:

• Bachelor’s degree in Accounting, Finance or Business or Level 2 ACCA or ACA;
• Minimum 2-3 years’ experience;
• Experience in a similar role would be an advantage

 

Required Competencies:

• Experience in advanced corporate/capital market accounting, including financial statement preparation;
• Knowledge of advanced accounting entries and accounting standards (IFRS and relevant GAAPS) would be an advantage;
• Competent at the advanced level of MS Office Word and Excel;
• Experience on QuickBooks would be preferred;
• Excellent communication and writing skillls;
• Customer focus;
• Action orientated