Executive., Accounts Outsourcing

Job Responsibility:

• Assist in the preparation of accounting records, journal entries, and supporting schedules.
• Perform bank, debtor, and creditor reconciliations.
• Support month-end and year-end closing activities.
• Assist in preparing financial reports in line with relevant standards.
• Assist in monthly payroll processing, including data updates and reconciliation of payroll information.
• Supporting cash flow monitoring and basic budgeting tasks.
• Supporting SST-related tasks and other routine assignments as needed.
• Prepare MBRS conversion files in compliance with SSM reporting requirements.
• Validate data accuracy and assist with timely MBRS submissions.
• Provide accounting and administrative support during secondment assignments as required.
• Assist with client onboarding activities and maintain proper documentation.
• Support ad hoc tasks to ensure smooth deliv...