Offshore Accountant

Creation Business Consultants

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