Experinced Senior Associate
Current• Setting up the accounting system including creation of chart of accounts, format of management reports and sample of other deliverables.• Prepare and finalize the books of accounts in the accounting software based on documents andinformation provided by the client and ensure that they are in line with statutory requirements.• Produce finalized general ledgers, trial balance, profit and loss statement, balance sheet, cashflow statement, financial budget and management… Show more • Setting up the accounting system including creation of chart of accounts, format of management reports and sample of other deliverables.• Prepare and finalize the books of accounts in the accounting software based on documents andinformation provided by the client and ensure that they are in line with statutory requirements.• Produce finalized general ledgers, trial balance, profit and loss statement, balance sheet, cashflow statement, financial budget and management report.• Prepare reconciliation of accounts, cash books, credit card accounts, expense schedules andadjustment journal entries.• Produce supporting schedules for staff indemnity, accrued expenses, fixed assets, prepaidexpenses, customer and supplier ageing and bank reconciliation statements.• Ensure books of accounts prepared are in compliance with client’s internal policy manual.• Review and understand frequency and depth of financial reporting requirements per client andensure accuracy and timely delivery of reports generated.• Based on payroll structure provided by the client setting up the client’s payroll in our payrollsoftware.• Advise client on local laws and regulations relevant to payroll activities such as end of servicebenefit/gratuity calculation, social security requirement and WPS regulations etc.• Prepare and finalize the monthly payroll calendar with the client.• Prepare and finalize the monthly/yearly payroll reports and other deliverables including payrollreports, variance reports, gross to net pay reports and pay slips etc.• Prepare monthly payroll journal entries summarizing the employee salaries, allowances,deduction and provision for indemnities. Show less
