Staffing Packages
Hire well-qualified global talent at competitive rates with our flexible offshore staffing models that are customised to suit your needs.
Roles and responsibilites
Bookkeeper
- Recording transactions (Daily – Weekly – Monthly – Yearly)
- Payroll Reconciliation
- Sales Tax Reconciliation
- Accounts Payable – Account Receivable Management
- Bank and Credit Reconciliation. (Daily – Weekly – Monthly – Yearly)
- Reconciling books to third-party records
Accountant
- Prepare, record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts.
- Prepare allocation tables for indirect expenses and revenue items as needed.
- Bank reconciliation.
- Prepare and process payroll and deductions schedules.
- Reconciliation of Payroll / Sales Taxes / Loan Accounts
- Maintain / Prepare required records, reports, and files in an organized manner.
- Review open invoice reports and follow up with a schedule of payments or adjustments.
Supervisor Accounting
- Preparation financial statement with analysis
- Month end journal entries and adjustments
- Month-end close and financial reporting
- Review and Preparation of Monthly Bank Reconciliation
- Month end financial statements for internal and external users
- Tax Return Adjustment
- Payroll / Sales Tax / Loan / Investment Account Reconciliation
- Administer Concur Time & Expense system
- Assist with business taxes, registrations, and compliance filings
- MIS Reporting
- Cashflow Analysis and Reporting
- KPI Reporting and Analysis (Operational and Core Business KPI)
- Budgeting, Forecasting & Variance analysis
- Inter-company Reconciliation and Consolidated financial statements
- Reconcile Control Accounts
- Team Mentoring
Accounts Receivable & Payable Specialist
- Accounts Payable Management
- Processing the Payment and Managing Vendor Credit Period
- Accounts Receivable Management
- Processing the Receipt and Managing Debtors Credit Period
- Regular Interval Reporting of Aging Report
- Coordination with Team Members / Vendors / Customers
- Enter missing bill / invoice for payments received
- Reconciling Balance with Third Party Confirmation
- Follow Ups through Email as well as Call for Invoice Payment
- Follow Ups through Email as well as Call for Collection of Bills