Responsibilities:

  • Assist with the AR function, including matching of receipts and commission statements in the system.
  • Support month-end closing activities, including debtors ageing reconciliation, preparation of statement of accounts, and bank reconciliation.
  • Assist in preparing investment journals and reconciliations
  • Support monthly reconciliation of core system reports to the general ledger.
  • Assist in the preparation of regulatory returns and financial statements.
  • Provide administrative and ad hoc support to the Finance team as assigned.

Requirements:

  • Diploma in Accountancy/ Finance / Business Administration or related disciplines
  • Meticulous with good analytical skills and attention to detail.
  • Willing to learn and able to work both independently and as part of a team.
  • Responsible, committed, and proactive in completing assigned tasks.
  • Proficient in Microsoft Excel and Microsoft Office applications is an advantage.
  • Minimum commitment:at least 4 months.

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