about the company
Our client offers a range of investment banking and financial services, including equities trading, fixed income, and asset management, catering to institutional and corporate clients.
about the job
- Process supplier payments in multiple currencies
- Assist with AP/AR tasks and support the team as needed
- Bank reconciliations and ensure margin calls are received/paid in a timely manner
- Prepare monthly reconciliation of client balances
- Prepare monthly supporting schedules for Regulatory Reporting
skills and experience required
- Min. Diploma holder in accounting and finance
- > 1 year of experience in handling and processing accounts payable, fixed assets accounting
- Good accounting knowledge
- Proficient in Microsoft Office applications
To apply online please use the 'apply' function
Krystal Kwah (EA: 94C3609/ R22104933)