Ensure timely coding and posting of accounting transactions of Clients, preparation of bank reconciliations and advising management for proper actions on related issues identified, if any.
Prepare timetable for payroll service to Clients, review of payroll input data and processing of payroll, payroll reconciliation and pay slips.
Prepare Client’s monthly declarations (VAT, WHT, PF and income tax) and processing of their filing with the tax authorities.
Ensure timely preparation of monthly, quarterly and annual reports / financial statements as required by the management of Clients’ and/or its holding company and also annual statutory financial statements.
Archive Clients’ accounting documents completely and in a systematic way.
Advise the management of Client for taking on time count of inventory and fixed assets at the year end and based on the output of the count, process reconciliations with the accounting records and produce valuation reports as appropriate.
Facilitate and assist audit of the Client’s accounts.
Comply with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising Clients on needed actions.
Maintain professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Job Requirement
Qualifications and experience:
BA degree in accounting
With at least 4 years work experience in Private Limited Companies