About this role
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
Bachelor (S1): Accounting Language(s)