Responsibilities:
1. Assist the team in the monthly closing of preparing journal entries.
2. Timely reconciliation of ILP bank recon.
3. Assist the team to prepare quarterly group reporting templates and regulatory reporting deliverables.
4. Perform quarterly balance sheet reconciliation. Follow up to ensure all transactions are accounted for. Investigate long aged and exposed items for resolution.
5. Assist the team in preparation of the Semi and Annual Fund report financial statement.
6. Support daily ILP finance operations in uploading unit pricing.
7. Assist the team manager on other ad hoc projects and matters as and when required
Financial and Non-Financial Measures:
Timely completion of reporting activities
Accuracy of deliverables
Exhibit collaboration and dynamic thinking
Requirements:
· Education – Degree in in accounting or equivalent professional qualification
· Experience – At least 2 years reporting is required. Preference for candidates from the insurance or banking industry.
· Certifications/licenses – ACCA, CPA
· Special skills – knowledge in the SAP system, strong excel skill preferably (such as pivot table, v-lookup)
· A good team player with right working attitude
