Adhere to the highest degree of integrity, professional standards and strict client confidentiality.
Based on client’s requirement and selected software, setting up the accounting system including creation of a chart of accounts, format of management reports and sample of other deliverables.
Prepare and finalise 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 finalised 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 statement...