Client Accountant

Client Accountant

Job Description

  • In accordance with the relevant accounting standards and Acts, prepare yearly, quarterly, monthly financial statements and other reports by collecting, analysing and summarising accounting information and working closely with the Company & Trust Administrators.
  • Responsible to maintain general ledger and preparing Trial balance of entities in his portfolio such as GBC 1, GBC 2, Trusts, IBCs, Domestic Companies etc. on a weekly basis.
  • Prepare and filling of tax returns such as CTX, APS, VAT, TDS, ROE, YTDS, Goods and services statements.
  • Produce payroll and monthly PAYE and NPF returns and process MNS online filing
  • Review bank statements/investment report.
  • Liaise with relevant authorities e.g. FSC, ROC, MRA and NPF on any requests.
  • Attend FSC Surveys for GBC 1 Companies
  • Maintain client relationship by responding professionally to all emails on a timely basis.
  • Prepare bank transfer instructions backed supporting documents and liaise with banks for any queries.
  • Financial and profitability analysis on a requested basis.
  • Dealing with auditors and attending to all their queries within deadline.
  • Liaise with Clients on regular basis to obtain financial information accurately and follow-up for overdue invoices.
  • Protect Company’s value by keeping information confidential.
  • Any ad-hoc duties / projects prescribed and assigned by the management.

Qualification and Experience:

  • Degree in accounting, finance, and/or tax or any equivalent qualification.
  • ACCA level 2 completed/fully qualified ACCA.
  • A minimum of 3-5 years of experience in a similar position pre-or-post qualification in the global business sector.

Company Profile:

Salary: Not disclosed

Industry: Accounting

Functional Area: Account and Finance

Role Category: Others

Employment Type: Full time

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