Job Description
About the Role
- Adhere to the highest degree of integrity, professional standards and strict client confidentiality.
- Based on client’s requirement and selected software, setting up the accounting system including creation of a chart of accounts, format of management reports and sample of other deliverables.
- Prepare and finalise the books of accounts in the accounting software based on documents and information provided by the client and ensure that they are in line with statutory requirements.
- Produce finalised general ledgers, trial balance, profit and loss statement, balance sheet, cash flow statement, financial budget and management report.
- Prepare reconciliation of accounts, cash books, credit card accounts, expense schedules and adjustment journal entries.
- Produce supporting schedules for staff indemnity, accrued expenses, fixed assets, prepaid expenses, customer and supplier ageing and bank reconciliation statement...