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About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.

With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.

Job Purpose

This role will be responsible to prepare the full set accounts on daily, monthly, quarterly and yearly financial reporting, include accurate and timely reporting of the Company’s financials in accordance with regulatory and Group guidelines and to be involved in accounting related tasks.

Key Responsibilities:

• Ensure that service timelines, quality, effectiveness and efficiency and continuously improved in the Client Accounting and Tax Services.
• Handle all aspects of daily accounting functions.
• Assist and support the Client Accounting team in delivery of services to clients of TMF Group.
• Ensure the services are delivered in accordance with established processes and work procedures and in compliance with TMF policies and Internal Control requirements.
• Part of the Client Accounting and Tax Services team to meet and exceed service standards expected through structured training and on the job coaching provided.
• To backup, assist with and perform Client Accounting and Tax Services tasks.
• Liaise with auditors and tax agents.
• Ensure bookkeeping is compliant with group accounting policies and procedures
• Ensure delivery of high-quality financial data
• Monitoring debtors’ aging and follow up on debtors’ collections with credit controllers.
• The go to person for queries on invoicing matters.
• Prepare and process payments run.
• Process invoices according to defined procedures in ERP system.
• Prepare month-end closing entries, such as fixed asset depreciation, prepaid expenses, accruals, IFRS adjustments, etc.
• Perform month-end closing of accounts reconciliation and analysis
• Prepare monthly financial reports in accordance to the group reporting deadlines
• Prepare specifications/reconciliations of accounts and/or data reported.

Key Requirements:

• Minimum Bachelor's degree in Accountancy or Finance or any equivalent or related courses; E.g.: Accountancy or Business.
• Sound knowledge of international and local accounting principles and practices and financial reporting.
• Attention to detail and accuracy.
• Intermediate Excel skill set and willingness to learn cloud accounting system.
• Good command of both spoken and written English.
• Demonstrated self-starter with high initiative and ability to work independently and as part of a team.

What’s in it for you?

• Our offices are easily accessible by public transportation (LRT & Monorail)
• Flexible working arrangements
• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities so you can take your career further within TMF

Want to know more about a career at TMF group? Watch this video: