Job Description
Job Responsibilities
- Assist in the preparation of balance sheets, income statements, and other financial reports
- Post and process journal entries to ensure all financial transactions are properly recorded
- Perform General Ledger coding and maintain accurate accounting records
- Update and manage accounts receivable, including invoice generation and billing processes
- Update accounts payable records and perform account reconciliations
- Support financial audits and other statutory reporting requirements
- Compute monthly clients’ portfolio net asset value (NAV) accurately and timely
- Process GIRO collections and eGIRO payment transactions
- Handle monthly invoice billing and receipt processing for PayNow, AXS, and telegraphic transfer (TT) transactions
- Process hire purchase (HP) and leasing drawdowns
- Diploma or Degree in Accountancy or equivalent...