Manage full set of accounts following accounting principles.
Financial forecasting and risk analysis.
Cash Flow management and taxation.
Audit financial transactions and document...
Handle full set of accounts
Manage daily accounts operation, updates invoice, journal and legder entries to accounting system, maintains complete and accurate general ledger
Prepare daily bank reconciliation report.
Maintain proper record and organisation of filling system.
Responsible for day-to-day finance and accounts administration tasks.
Manage a portfolio of accounts to achieve long-term success.
Develop positive relationships with clients.
Act as the point of contact and handle customers' individual needs.
Must posses an ICSA qualification
Strong oral and written proficiency in English
Two (2) to three (3) years relevant working experience, preferably in the capital markets industry;