 Responsible for posting journal entry in the fund accounting system.

 Responsible to generate monthly reports for the Funds.

 Assisting in daily operational supports and financial administration across designated Operating Company Group and/or Fund Entities. ...

Responsible for daily accounting duties and ensuring that the accounting records in the system comply with the Company’s policies, accounting standards & procedures and related statutory and tax requirements.

Support in month-end closing procedure with timely and accurate recording.

Provide daily reporting on Accounting related tasks to the Superior. ...

- Ensure accuracy and completeness of financial records.

- Implement and maintain robust accounting processes and procedures.

Financial Reporting: ...

 Preparing full sets of accounts.

 Reconciling of various accounts.

 Drafting annual financial statements. ...