Ensure that bank and historical financial statements are appropriately documented and uploaded into the system.
Assist in handling trust accounting matters.
Address transaction queries from relevant departments and, if necessary, escalate queries to trust administrators for client verification and follow-up.
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• Lead the monthly financial accounts closing process and ensure financial reports are prepared accurately and on a timely basis in compliance with MFRS.
• Review and approve journal entries, payment vouchers, receipts, and all accounting entries posted by the Accounts Executive and Accounts Officers, ensuring completeness and accuracy.
• Supervise monthly inventory stocktakes and resolve inventory-related discrepancies, ensuring inventories are completely and accurately reflected in financial accounts and reports.
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