Company Accountant

Company Description

Key Responsibilities and Accountabilities

• Record day-to-day financial transactions in Xero, including revenue, expenses, and intercompany entries.
• Perform bank reconciliations for all company bank accounts on a regular basis.
• Prepare and maintain intercompany reconciliations and resolve differences.
• Prepare monthly management accounts and supporting schedules.
• Assist in safeguarding and client fund reconciliations.
• Ensure accuracy, completeness, and proper documentation of all financial transactions in line with internal controls.
• Assist in month-end closing activities.
• Support audit processes by providing required data and schedules.
• Coordinate with internal teams for transaction clarification and data collection.
• Handle ad hoc accounting tasks as required.
• Assist in preparation of data for regulatory and internal reporting.

Qualifications

• Semi-qualified CA / ACCA / CPA or a Bachelor’s / master’s degree in accounting and finance.
• Minimum 3 years of related experience.
• Hands-on experience with Xero as the primary accounting system.
• Experience working in a multi-currency environment.
• Basic knowledge of accounting principles and book-keeping.
• Understanding of bank and intercompany reconciliations.
• Financial Services Experience preferable.
• Immediate joiners preferred.
• Candidates are required to email their CV to "shinychdhr@gmail.com" with the subject “Company Accountant”