Accounting (Brokerage)

Responsibilities:

• Prepare daily and monthly FRR

• Prepare regional reports to head office

• Computation of commission rebate for AE/Sales

• Handle daily vouchers, expense payments and reconciliation

• Undertake ad hoc analysis and assist in the implementation of changes to streamline the accounting work flow

Requirements:

• Diploma holder or above

• Minimum 2 years solid working experience, preferable in banking or financial institution

• Proficient in MS Excel and hands-on experience in accounting software (e.g. Sun Accounting System)

• Detail-minded, well organized, independent and self-motivated

• Good command of spoken and written English

• Immediate available is preferable