Count on Me

Accountant

• Lead and manage a full range of accounting and finance activities for a client portfolio
• Report directly to the Team Directors
• Understand each assigned client’s business model and act as an advisor
• Prepare and maintain full sets of accounts, including AR/AP and GL
• Maintain supporting schedules and perform necessary reconciliations
• Prepare reporting and support cash flow forecasts and variance analysis
• Prepare GST and withholding tax returns
• Prepare statutory annual reporting, including XBRL files and IFRS/SFRS financial statements
• Perform monthly payroll processing, including HR master data, pay-runs, social security administration, statutory filings, and annual income tax submissions
• Prepare annual tax returns for assigned clients
• Assist Senior Accountants or Directors with company secretary activities
• Handle ad hoc client requests within the agreed scope

Accountant/Senior Accountant

• Assist in producing the full set of accounts by keying in transactions in the accounting system, updating balance sheet reconciliations, prepare analysis and reports.
• Assists the team with the monthly preparation of payroll activities from reviewing the data in the payroll software, to generate reports and schedules.
• Assist the Accountants with company secretary activities for the assigned clients portfolio from reviewing of profiles, maintain their data in our databases and perform KYC (Know your clients) and AML (Anti Money Laundering) related admin tasks.
• Assist with the preparation of GST quarterly reports for the Accountant's review.
• Assist with the preparation of Year End tasks such as the compilation of Unaudited Financial Reports and XBRL files.
• Work on any other ad-hoc requests from clients as included in the agreed scope.

Junior Accountant, Accounts Assistant

• Prepare and maintain the full set of accounts (AR/AP and GL) of the assigned clients’ portfolio along with supporting schedules and any other necessary reconciliation, as well as reporting and support cashflow forecasts and variance analysis.
• Prepare GST / Withholding Tax returns as well as statutory yearly reporting (i.e. XBRL files, Financial statements under IFRS and SFRS, etc.).
• Perform full monthly payroll processing including: maintain HR master data, process pay-runs, upkeep social security administration, statutory filing and annual income tax return submissions.
• Prepare the annual tax returns for the assigned clients.
• Assist the other Senior Accountants or Directors with company secretary activities for the assigned clients portfolio.
• Work on any other ad-hoc requests from clients as included in the agreed scope.

Accountant/Senior Accountant

Junior Accountant, Accounts Assistant

Accountant – Senior Accountant