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- Responsibilities: Assist in the daily operation of Finance & Accounting Dept. Assist in the preparation of financial reports and account analysis To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement ...
- ... store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledger...
- ...filing room and the company secretarial IT system. Support the setup of bank and brokerage accounts and manage periodic account reviews and related documentation. Assist the accounts payable process by processing supplier invoices, preparing payment schedules, an...