Associate Trust Accountant (CBD Area, Training Provided)

Your tasks

Job Responsibilities

• Assist in the processing of balance sheets, income statements and other financial statements
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Analyzes and prepares monthly reports
• Ensures all financial reporting deadlines are met
• Assist in financial audit and other reporting requirements
• Provide computation of monthly clients’ portfolio net asset value
• Performs other duties as assigned

Requirements

Minimum Degree in Accounting, Finance, or related discipline At least 1 years of relevant accounting experience preferred

Proficient in Microsoft Excel and accounting software systems

How to apply

Interested applicants, kindly send your resume in MS WORD formator please click on “Apply Now”.

Other

We regret only shortlisted candidates will be notified.

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