This positionassists the manager in respect of the full spectrum of accounting whichincludes group reporting and local regulatory reporting
Job Description:
- Assist the team in the monthly closing of preparing journal entries
- Timely reconciliation of ILP bank recon
- Assist the team to prepare quarterly group reporting templates and regulatory reporting deliverables
- Perform quarterly balance sheet reconciliation. Follow up to ensure all transactions are accounted for. Investigate long aged and exposed items for resolution
- Assist the team in preparation of the Semi and Annual Fund report financial statement
- Support daily ILP finance operations in uploading unit pricing
- Assist the team manager on other ad hoc projects and matters as and when required
Requirements:
- Education: Min. Bachelor Degree (or degree equivalent) with emphasis on accountancy or finance
- Experience: Fresh graduates to 2 years of working experience in any fund reporting. More experienced candidates can be considered for more senior positions.
- Ability to think independently, project management, good interpersonal and communication skills.
- Good communication, influencing and presentation skills
- Proficient in Microsoft Word, Excel and Power point
- Excellent team player and good work attitude.
