· Provide timely and accurate financial analyst to the management for decision making. · Identify financial status by comparing and analyzing actual results with budget and forecast.· Communicate with the management team to develop long-term commercial plans and Suggesting budgets and improvements based on the above information.· Full set accounts (Bank reconciliation, Cash flow, P&L, Balance sheet, issuance of payment vouchers and credit card auto-debit)· Prepare reporting on a… Show more · Provide timely and accurate financial analyst to the management for decision making. · Identify financial status by comparing and analyzing actual results with budget and forecast.· Communicate with the management team to develop long-term commercial plans and Suggesting budgets and improvements based on the above information.· Full set accounts (Bank reconciliation, Cash flow, P&L, Balance sheet, issuance of payment vouchers and credit card auto-debit)· Prepare reporting on a weekly, monthly, quarterly or yearly basis depends on the business needs.· Maintain updated and accurate records of inventory, including transfers and cycle counts.· Monitor performance indicators, highlighting trends analyze causes of unexpected variance. · Conduct an analysis of client profitability supporting financial performance monitoring and any relevant commercial decision. · Organise meetings and ensure that the Director is well prepared for those meetings, preparing agendas, pre-meeting briefings and meeting papers.· Enquiries and requests, and deal with them when appropriate.· Assist Director in researching and following up with the action on matters which fall within the Director’s responsibility – chasing responses, triggering follow-up action.· Any other duties as may reasonably be required by the Director.· Maintaining knowledge and staying abreast of keeping abreast of new regulations or policies that may affect the investments they are watching and monitoring the economy to determine its effect on earnings.· Contributes to team effort by accomplishing related results as needed Show less

· Maintaining the unit trust funds accounting matters, including accounting, audit, tax, income distribution, and Unit Holders reporting, ensuring completeness, accuracy, and conformity to statutory reporting requirements and timeline.· Preparing of Unit Trust Funds monthly bank reconciliation· Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.· Record accurately, and following the Department policies and… Show more · Maintaining the unit trust funds accounting matters, including accounting, audit, tax, income distribution, and Unit Holders reporting, ensuring completeness, accuracy, and conformity to statutory reporting requirements and timeline.· Preparing of Unit Trust Funds monthly bank reconciliation· Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.· Record accurately, and following the Department policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries.· Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.· Identify exceptions and problems affecting accounting records and prices, communicating the same to management, and assisting in their resolution.· Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.· Write reports periodically to management on Fund activities and other related issues.· Research, as assigned, certain securities in Fund portfolios to ensure proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.· Institutional fund accounting processes also include preparing, reconciling and distributing reports to or from marketing, separate custodians, and investment management.· Participate in a regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day. Show less

· To perform invoice analysis to identify a billing error, discrepancies, and opportunities for savings· Investigate telecom usage charges with the help of invoices and customer service representative· To prepare and ensure month-end activities are executed on a timely basis. i.e. (i) Prepare system chargeback departmental journals, do relevant bill/ledger reconciliations & Telco accruals, work with Suppliers on ensuring current aging debts are resolved. (ii) Prepare Monthly Reports as… Show more · To perform invoice analysis to identify a billing error, discrepancies, and opportunities for savings· Investigate telecom usage charges with the help of invoices and customer service representative· To prepare and ensure month-end activities are executed on a timely basis. i.e. (i) Prepare system chargeback departmental journals, do relevant bill/ledger reconciliations & Telco accruals, work with Suppliers on ensuring current aging debts are resolved. (ii) Prepare Monthly Reports as required · Resolve Telco and business groups queries related to invoices and payments information on a timely basis. · Run and analyze reports, for example, other vendor billing, Pricing inconsistency, and include them in the issue tracker called Audit status report. · To liaise with Clients and Internal IBM representatives during US hours and chase Vendors on invoice discrepancy/disconnections notice. · To maintain a telecom inventory database (MACD: Move, Add, Change, Disconnection) · Perform other duties as and when delegated i.e. review of analyst processing during the stabilization period, backup function, business process improvement initiatives, and ad-hoc projects.· Monitor native request systems (Functional Mailbox, Vendor Websites, EDI, IPS, Paper, or CD) for the new request and create work orders in the IDT Dispatch Tool. The dispatcher will monitor these systems every 2 hours during the day shift. · Monitor all open work orders for those that are at risk of going out of criteria and assign for handling or initiate a Swing. Create and dispatch work orders to another pool from a unified queue of tickets · Review the request description and segment the work orders into the various buckets (e.g., Rhythm and Blues) based on the complexity· Assign high-severity work orders to Blues for immediate attention· Take work orders of a like nature from a bucket and batch them into a block or work, assigning them to specific members Show less

· Reconciliation of balance sheet items in General Ledger.· Perform bank reconciliations promptly and to ensure correct bank balances are reflected in accounting books.· Review and ensure GL transactions are captured in the correct accounts.· Ensure timely and accurate monthly closing of general ledger and preparations of relevant financial reports.· To calculate and invoice commissions due to each principal.· To apply to account closing monthly procedures.· To extract… Show more · Reconciliation of balance sheet items in General Ledger.· Perform bank reconciliations promptly and to ensure correct bank balances are reflected in accounting books.· Review and ensure GL transactions are captured in the correct accounts.· Ensure timely and accurate monthly closing of general ledger and preparations of relevant financial reports.· To calculate and invoice commissions due to each principal.· To apply to account closing monthly procedures.· To extract accurate information and operate the necessary reconciliations to secure data.· To ensure all daily and monthly accounting activities are carried out accurately and within set a time limit by adhering to the general accounting policies and control standards as well as meeting the expectations of businesses as agreed and set out in service levels agreement.· Negotiating with clients, solving any problems and making sure deadlines are met· Remain in frequent contact with the clients in your responsibility to understand their needs Show less