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You will be updated with latest job alerts via email To operate the core system including accounting entry input and other operations as required;
To prepare daily management information report monitor management and regulatory indicator as well as provide support for the Department to collate information for auditing and taxation related matters;
To take ownership of expenses suspense account cash management; maintain financial statistics and collate information as required;
To reconcile Nostro account Vostro account and security custodian account;
To make sure transaction records and/or data are filed in an accurate and timely manner; and
To complete other works required by your line manager.
QUALIFICATIONS
Bachelor degree
ACCA or ACA qualification (or part qualified) preferred
SS & EXPERIENCE
Relevant experience in financial services industry preferred
Advanced Microsoft Excel ss
Excellent communication in English
Full Time