Firdaus Bibi Imambaccus

• Assist in the preparation of Financial Reports (including asset statements, solvency tests and various Accounting Data based on Accounting Policies)

• Keep up to date accounting records for client entities, paying particular attention to bank statements, agreements, invoices, contracts and other documents signed by an entity

• Liaising with the Administration Team/ Clients on accounts queries

• Prepare annual financial statements, management accounts, solvency test, asset statements and other ad-hoc financial reporting including consolidation where applicable in accordance with IFRS, with accuracy and completeness

• Liaise with auditors for completion of audit and assist in clearing audit queries ensuring audit is completed within deadline

• Prepare FSC Surveys and ensure filing is done within deadline.

• Assisting tax department in the preparation and filing of tax returns, including and not limited to CTX/VAT/TDS/APS returns

• Be the primary contact for clients with very less supervision

• Provide first contact technical assistance to the accounting team as required and assist the manager/ assistant manager in coaching of Junior Accounts Officers/ Accounts officers

• Review management accounts/ financial statements prepared by accounts officers/junior accounts officers for a portfolio of clients

• Ensure all jobs assigned are billed and invoices sent to client for payment and closely follow up with the client until settlement of the invoices and also providing a status on weekly basis to manager

• Completing any other duties as may be required from time to time in accordance with the requirements of the role, team and evolving nature of the function.

Preparation of accounts/ VAT, corporation and personal tax returns for a portfolio of clients.

Advising and resolving queries for a portfolio of clients in a timely manner.

Work alongside manager and the director

Managing and mentoring junior team members' workload.

• Design audit approaches, conduct field audit engagements
• Participate in the completion of client annual reports and interact with clients to discuss field audit issues
• Participate in pre-audit planning for audit engagements
• Review client accounting and operating procedures and systems of internal control, and conduct audit tests
• Participate in the audit and preparation of financial statements and reports
• Perform analytical reviews of audit documents and preparing the documentation supporting audit opinions
• Utilise specialised audit software to develop audit work papers and perform tracking and forecasting for audit engagements
• Undertake risk management, development of industry awareness, and development of client relationships

Performing clerical tasks such as filing, handling mail, making phone calls, replying to emails and bookkeeping.

Performing VAT computation for a portfolio of clients

Assist the tax consultant in preparation of accounts for computation and filing of corporation and personal tax returns.

Advising and resolving queries for a portfolio of clients in a timely manner.

Work alongside the tax consultant