• Advise clients on proper accounting procedures.
• Undertake client internal audit work.
• Liaise with External auditor and assure proper implementation of accounting works.
• Verify, allocate, post and reconcile transactions
• Produce error-free accounting reports and present their results
• Analyse financial information and summarise financial status
• Support Quarter-end and year-end close processes
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Liaise and report to management team.
• Organize & file all accounting documents & related attachments
• Update & reconcile the statement of accounts of all third parties
• Handle the office petty cash by making sure cash is given against approved payments & keeping the cash on approved level
• Prepare & update the “bank situation” reports
• Enter receipts into the software & updates statement of accounts
Requirements:
• Proven accounting experience (Consulting experience is a plus)
• Thorough knowledge of basic accounting procedures and principles
• Experience with creating financial statements
• Experience with general ledger functions and the Quarter-end / year end close process.
• Excellent accounting software user and administration skills
• Accuracy and attention to detail
• Aptitude for numbers and quantitative skills
• BS degree in Accounting, Finance or relevant
• Good English is a must – the job requires email communications with the management team.