Accountant

Job Description

• -       Handle AP & AR (including posting of invoices and receipts and payments)

  -       Assist SAP integration project

  -       Support the operations of the cash & payment process flow for destination offices

  o   Checking/reviewing payment request forms submitted

  o   Liaise with Treasury to ensure prompt payment release

  o   Monitors the cash & stock balances for offices and facilitate discussions when there’s significant excess

  -       Support Trade Control Operations activities including

  o   Broker account administration covering new accounts opening/closure

  o   Maintaining authorized trader list covering approvals and liaising with brokers to update records

  o   Coordinate responses/submissions for routine/ad-hoc requests from brokers

  o   Documentation of process flows when new flows arises from business change/needs

  o   Perform periodic review of records

  -       Undertake ad-hoc assignments.

  -       Coordinate with BU’s in getting the Capex Report with necessary commentary.

Required Qualification(s)

Responsibilities and Skills

Education

Language(s)