Count on Me

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 preparaiton 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