Client Accountant

JOB PURPOSE/SUMMARY

Carry out day to day accounting duties, ensuring that all the clients’ needs are completed in a timely, efficient and accurate manner according to the quality standards and directions of the Team Leader

MAIN RESPONSIBILITIES

• Collect, analyse and interpret accounting records for book-keeping purposes.
• Process accounting transactions on dedicated accounting softwares.
• Issue trial balance & prepare management accounts on periodic basis within the target and standards set.
• Preparation of financial statements in accordance with IFRS and financial summaries for authorised companies
• Preparation of periodic and annual surveys as required by the Financial Services Commission.
• Liaise with clients, administrators and auditors for finalisation of audit.
• Regular follow ups with clients and auditors to ensure that outstanding matters are resolved in a timely manner.
• Prepare and issue of invoices for work done to clients.
• Maintain accounting databases by performing systematic data entry in the accounting system.
• Assist in the development and implementation of process improvements for optimum productivity and premium quality delivery while focusing on a client centric culture.
• Perform any other cognate duties.
• Be committed to excellence and promote efficiency by setting personal example of corporate values (Agility, Pioneering & Excellence)

REQUIREMENTS

• Bachelor’s degree in Accounting, ACCA Level 2
• At least 1 year of experience
• Excellent computer skills including proficiency in Excel, Word, and Outlook
• Strong communication, accounting / analytical skills and attention to detail
• Work under pressure, effectively prioritise, manage time & workload to meet clients’ needs