Offshore Accountant
The accountant is
responsible for delivering accurate, timely, and compliant accounting services
for a portfolio of clients while supporting internal accounting operations. The
role ensures end-to-end financial processing, reconciliations, reporting, and
client support in line with regulatory requirements. The position requires
strong attention to detail, effective management of multiple client accounts,
and excellent stakeholder communication.
1. Key Accountabilities
· Deliver end-to-end
accounting services for assigned client portfolios
· Ensure accuracy,
completeness, and timeliness of financial records and reconciliations
· Ensure compliance
with applicable accounting standards, tax regulations, and internal controls
· Support internal
accounting operations and payroll activities
· Maintain effective
communication with clients and internal stakeholders
2. Key responsibilities
Client Accounting (End-to-End)
· Manage full accounting cycles for a portfolio of 30+ clients
· Record and issue client sales invoices in compliance with local
requirements, including e-invoicing where applicable
· Validate, review, and record supplier invoices in accordance with local
regulatory standards
· Perform weekly bank reconciliations and share regular financial updates
with clients
· Process month-end adjustments, including accruals, prepayments,
depreciation, gratuity provisions, and other required entries
· Prepare and review monthly balance sheet reconciliations, ensuring zero
unreconciled variances
· Liaise directly with clients on accounting queries, reconciliations, and
reporting matters
· Prepare system-generated financial reports and respond to client
requests in a timely manner
Creation Accounting Support
· Update Creation client reconciliations daily by allocating invoices and
expenses to relevant projects
· Identify discrepancies or anomalies and report them promptly to the
Finance Manager
· Prepare client account reconciliation reports within two working days
upon system notification of project completion
· Perform weekly bank reconciliations and credit card reconciliations for
Creation
· Provide backup support for client payroll processing and Creation
payroll activities
· Maintain accurate and complete accounting records in line with company
policies and accounting standards
· Ensure proper documentation, filing, and data confidentiality at all
times
· Collaborate with internal teams to resolve accounting issues and improve
accounting processes
Requirements
· Bachelor’s degree in accounting, Finance, or a related discipline
· Professional accounting qualification (CA, ACCA, CPA, or CMA) is
preferred
· Minimum 3–5 years of relevant accounting experience
· Prior experience managing multiple clients or working within an
accounting, audit, or professional services environment
· Demonstrated ability to meet tight deadlines and manage high-volume
workloads