Client Accountant

Job Description:

We are seeking for a Client Accountant to join our dynamic accounting team. Reporting to the Senior Accountant, the Client Accountant will play a crucial role in supporting various financial and accounting activities within the organisation. This role involves assisting in bookkeeping, management and final account preparation, tax computations, tax assessment handling, and VAT preparation for various entities. The Client Accountant will also be responsible for performing other related duties as assigned by the Chief Accounting Officer and Management.

 Responsibilities:

• Assist in monitoring, reviewing, and reporting of the Balance Sheet and Profit & Loss General Ledger Accounts including interim reports.
• Preparing and reviewing monthly VAT returns.

• Forecasting revenues, expenses, and cash flow to anticipate financial needs.

• Assist in preparation of Financial Statements in accordance with IFRS.

• Liaise with key partners i.e., MRA, FSC, ROC and key providers in the financial services industry.

• Performing monthly reconciliations as required.

• Validation and verification of payments for accuracy and accountability.

• Assist in the preparation of statutory returns (e.g. TDS, Corporate Tax Returns).

• Cooperation with external auditors to carry out annual external auditing, assist with year-end audit and tax queries
• To carry out any other related accounting duties as assigned by Senior Accountant or management