Associate / Senior Associate - BSO

KEY RESPONSIBILITY AREAS

• Adhere to the highest degree of integrity, professional standards and strict client confidentiality.
• Based on clients requirement and selected software, 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 and information 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, cash flow statement, financial budget and management report.
• Prepare reconciliation of accounts, cash books, credit card accounts, expense schedules and adjustment journal entries.
• Produce supporting schedules for staff indemnity, accrued expenses, fixed assets, prepaid expenses, 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 and ensure accuracy and timely delivery of reports generated.
• Based on payroll structure provided by the client setting up the client’s payroll in our payroll software
• Advise client on local laws and regulations relevant to payroll activities such as end of service benefit/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 payroll reports, variance reports, gross to net pay reports and payslips etc.
• Prepare monthly payroll journal entries summarizing the employee salaries, allowances, deduction and provision for indemnities
• On behalf of the client check, review and verify the expense claim submitted by their employees and ensure those are processed in accordance with client’s management guidelines.
• Based on privileges assigned manage the bank of accounts for the client/on behalf of the client to process the salary payment, supplier’s payment and other expense payment.
• Review and uphold allocated time schedules per client.
• Prepare the report for funding request and cash flow forecast and co-ordinate with the client for timely payments

KEY EXPERIENCE PARAMETERS

• Strong verbal as well as written communication skills
• Strong computer skills, including Microsoft Office Suite (Word, Outlook, and Excel – Which includes preparing PowerPoint presentation)
• Graduation/Post-Graduation in Accounting; additional certification in accounting is a plus.