Junior Associate – Client Accounting

All work delivered need to be accurate, well-presented and meet quality standards.  

Tasks

• Assist in performing daily bookkeeping tasks on accounting software 
• Assist Senior Associate in preparation of accounting activities (Periodic Accounts, Preparation of accounting files, Prepare data for Tax computations). 
• Assist in carrying out Transfer instructions. 
• Assist in attending simple client queries. 
• Assist in uploading tax return on MNS. 
• Download and complete surveys on ODCS platform. 
• Compile information and update regulatory Survey forms. 
• Download and complete excel forms from ODCS. 
• Upload forms and financial statements on ODCS. 
• Prepare simple tax computations. 
• Perform casting, cross-casting and spelling checks on financial statements 
• Perform other accounting related routine tasks. 
• Update planning information on system. 
• Flag client issues to Associate Manager / Manager before they become a complaint. 
• Ensure protections of information assets of IQ-EQ MU and to abide by the ISMS in place at IQ-EQ MU. 

Key competencies for position and level  

• Customer focus 
• Communicates effectively 
• Plans and aligns 
• Interpersonal savvy 
• Action orientated 

Key behaviours we expect to see 

In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: 

• Accuracy 
• Attention to detail 
• Collaboration 
• Organisation 
• Proactivity 
• Relationship building 
• Taking ownership 

Deliverables (KPIs) 

• On-time delivery 
• Quality of work (errors or rework or complaints) 
• % Personal chargeability 

Education / professional qualifications 

• Degree holder or partly qualified ACA or ACCA 

Background experience 

• No prior Experience required 

Technical 

• Experienced in basic accounting 
• Knowledge of accounting standards (IFRS and relevant GAAPS) would be preferred 
• Computer / program knowledge 
• Competent at the basic level of MS Office Word and Excel 
• Languages  
• Fluent in English