- Client onboarding and coordinating with US-based client's accounting requests- Perform accounting tasks using different accounting software- Record trade and non-trade transactions in custody and accounting systems- Perform cash and position reconciliations- Assist with VAT and US tax filing- Prepare ad hoc reporting in line with the client and internal requirement

- Prepares working papers that record and summarize audit procedures performed and ensure that the working paper is within the approved firm guidelines- Ensures the assigned work is completed within agreed time frames and carried out per approved methodologies and standards and within agreed budgets- Keeps the senior and manager updated on any issues arising from the assignment- Performs the detailed work of audits, reviews, some compilations, and other assurance services for clients- Responsible for putting the final audit into a format that could be presented to management- Assists with creating Interim audit presentations that were given to the managerial and executive staff- Responsible for monitoring the task done and updating the senior and manager on the work done and to be done everyday and discuss

- Posts the Journal entry to the Ledger- Observes Laboratory supplies Count- Inspects of supplies delivered- Assists in releasing the supplies from the warehouse room