Job Summary
Manage full sets of client accounts on monthly, quarterly, or yearly cycles. Analyze financial progress with clients and ensure accurate bookkeeping, reconciliations, and timely month-end and year-end closings to support compliance and reporting needs.
Responsibilities
- Prepare and maintain full sets of accounts for clients on monthly, quarterly, or yearly basis to ensure accurate financial records
- Analyze financial data and explain financial progress to clients to support informed decision-making
- Monitor clients’ financial data to identify discrepancies and ensure data integrity
- Assist clients in preparing monthly financial reports and submissions to meet regulatory deadlines
- Perform general accounting tasks including bookkeeping, bank reconciliation, and filing of returns to maintain compliance
- Execute month-end and year-end closing processes to finalize client accounts accurately and timely
Required competencies and certifications
- Hold accounting professional qualifications or a recognised Diploma/Professional Degree in Accountancy or Finance
- Maintain confidentiality and demonstrate professionalism in handling sensitive financial information
- Exhibit attention to detail and task orientation to ensure accuracy in accounting processes
- Possess knowledge of accounting regulations, procedures, and accounting software to perform core duties effectively
Preferred competencies and qualifications
- Preferably have 4 years of experience in the accountancy field to enhance job performance and client service