Responsible for timely completion of daily and monthly accounting activities, including payments, invoices, receipts, journal vouchers, reconciliations, and other accounting documentation.
Perform data entry and transaction postings in the SQL Accounting system.
Assist in the preparation of journal entries and supporting documentation.
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Balance Sheet Reconciliations: Perform regular, detailed reconciliations of bank accounts, fixed assets, intercompany balances, and prepayments to identify and resolve discrepancies.
Fixed Asset Management: Maintain the fixed asset register, tracking acquisitions, disposals, and monthly depreciation schedules.
Financial Reporting Support: Assist in the preparation of accurate financial statements (Balance Sheet, Income Statement) and supplementary schedules for management review.
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To optimise the Company’s financial structure to ensure effective cost management and responsible for preparing aggressive cost management plan in competitive environment.
Ensure the Company complies with all legal requirement and statutory compliance of all business transaction through liaison with management and legal advisors.
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Write credit applications for new account acquisition and ensure timely review and renewal of existing accounts.
Ensure acceptable asset quality of existing portfolio by being pro-active and up-to-date in terms of market intelligence in relation to accounts and industry of portfolio managed.
Work closely with product partners including Trade Services, Global Markets, and Deposit & Liability Management in order to meet financial and banking requirements of clients in a wholesome manner.
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