Your career with us should reflect your energy and passion.
That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.
Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Key duties and responsibilities
Receipt of required data for the preparation of Book-Keeping and periodic primary
statements, namely P&L; account, Balance sheet, Cash-flows & notes as
appropriate.
Analysis of bank transactions and processing them on accounting platform/excel.
Analysis and processing of invoices, expenses, and other transactions.
Explicit understanding of accrued & prepaid expenses, FAR & Revaluations.
Understanding of cash,
capital & Dividend movements
Ability to reconcile AP & AR (Inter-company transactions)
Exposure to Trial balance finalization.
Preparation & reporting of periodic management accounts in multiple GAAPs,
mainly in IFRS, US GAAP.
Exposure to payroll accounting, posting journal entries & VAT/GST
calculations/returns.
Ability to understand and resolve queries raised by Onshore, Client, Auditor and
Director.
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.