Associate, Accounting – Full Time

Associate, Accounting - TMF Group, Labuan

  • Assist in maintaining and preparing a full set of accounts for clients
  • Meeting/communicating with the company’s officials in respect of its operating and reporting requirements
  • Drawing up of information system notes, creation of client chart of accounts and data library in client accounting software
  • Formulation of financial reporting processes which is tailored to client reporting requirements
  • Obtaining and compiling accounting documents and records
  • Review the documentary evidence which is provided to us via email, fax, or mail
  • Preparing journals, coding and keying in into accounting software and therefore maintaining proper filing of accounting records
  • Perform relevant reconciliations, such as inter-company balances, bank balances, and other accounts
  • Preparing monthly/quarterly/yearly management accounts in accordance with IFRS, which include general ledger, trial balance, balance sheet, income statements, cash flows statement, and breakdowns on balance sheet/income statement items.
  • Attending to clients’ queries and requests.
  • Preparation of schedules for audit and tax purposes including attending to auditors and tax agents’ queries/requests.
  • To ensure all accounts under your portfolio are completed on time for reporting purposes.
  • To ensure all accounting documentation and information are properly stored/filed.
  • To update your timesheet on a timely basis.

Category: Labuan F.T. | Added by: supamin (2022 November 07)
Views: 19 | Tags: Associate, Labuan, accounting, TMF | Rating: 0.0/0
Total comments: 0
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