Management Reporting- Perform finance reporting (management and regulatory).
Prepare regulatory reporting daily, weekly and monthly.
- Payment, Receipting and Accounting Entries
Perform payment, receipting and accounting entries.- Prepare/post payment, receipting and journal entries.
- Auto-Credit interest and Withholding Tax
Run Interest for crediting clients.- Prepare withholding tax payment
- Remisier Commission Payment
Perform monthly remiser payment. To retain any payment where necessary.- Perform monthly remisier withholding tax and commission posting.
Handling of entries for remisiers error trades.
To identify and assist relevant reporting line on the digitalisation initiative for the Finance Department.
- Identify and assist to implement new digitalisation processes to make relevant processes more efficient.
Candidate must possess at least Bachelor of Accounting/Finance/MIA/Professional or related field.
- At least 2-5 years of relevant working experience.
A candidate with data analytics and Power BI skills is an added advantage.- Proficient in Microsoft Office Tools, Winbos
Meticulous and strong analytical skill
Job Type: Full-time
