JOB DESCRIPTION

1. Collate information, perform data entry and conduct accounting, reconciliation, analysis and reporting services for the clients
2. Perform month- or period-end reporting tasks based on the agreed timelines
3. Perform auditing and quality checks of transactions

KEY PERFORMANCE AREAS

• Collect information relevant to the bookkeeping of client accounts from various parties involved, including the client, banks, funds, customers and vendors, as may be applicable
• Organize and input data for accounting vouchers and support maintenance of the books of accounts of the clients
• Perform reconciliation relating to the bank, Receivables payables, inventory, and fixed assets of the clients
• Develop or Support development of reports required for analysis and decision-making as may be required by the Client from time to time
• Examine and analyze journal and ledger entries, bank statements,expenditures, tax returns and other accounting and financial records, documents and systems of the company to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls
• Perform month- or period-end reporting tasks based on the time lines agreed with the clients
• Coordinate the review, presentation and release of work procedures, process flow, analysis and other documentation required for the project on hand
• Achieve qualitative and quantitative targets and work in accordance with client requirements
• Provide status reporting of team activities against the program plan or schedule to the customer and management.

SKILL SET REQUIREMENTS

• Graduate in Commerce with a good academic record
• Passed the intermediate examination of any of the professional institutions.
• Good knowledge of accounting standards and practices
• French language proficiency will be an added advantage.