Accounts Payable
- Handles Accounts Payable Function
- Data entry and maintains accurate, complete account transactions.
- Accurately review a low volume of supplier | Client invoices and ensure all documentation is correctly approved prior to payment.
- Prepare monthly schedules for month-end closing.
- Bank Reconciliation
Financial Statement
- Prepare journal entries, balance sheet reconciliations and analysis.
- Perform account analysis to ensure journal entries and balance sheet are correct.
- Prepare simple bookkeeping for underlying entities (4).
- Review financial statements prepared by trust administration.
Investment Administrative
- Daily Monitoring Company Purchased Stocks in the Open Market
- Daily Monitoring Buy & Sell Movement provided by Banker Side
- Liasing with Investment Account Banker, IAP for updates and following up on Stocks.
- Update any Dividend from the Banker side.
- Adhoc Duties such company providing watch list of the stocks to monitor.
Administrative Duties
- Weekly / Monthly Report of Financial Report / Investment report to client / company
- Tally of Reports from Bank and Client with own records
- Review of Financial report receive from Bank / Company
- Support Queries from client / company
- Extraction of Data for meetings
Job Requirement
- Experience in Full sets of Accounts [ AR, AP, GL ] is Preferred
- Preferred if have experience in investiture for stocks open market.
- ACCA or relevant Diploma in accountancy.
