- Maximize the effectiveness of fund for investment- Optimize the management fee- Ensure the compliance of accounting, finance & legal

- Assisting in the collection and preparation of monthly financial reports.- Maintaining journal and general ledger entries.- Undertaking data entries and balance sheet reconciliations.- Performing administrative duties such as preparing invoices and updating accounting files, as and when required.- Cross-checking financial statements and data for accuracy.- Assisting the payment processing team in undertaking credit checks.- Preparing and verifying expense reports and… Show more - Assisting in the collection and preparation of monthly financial reports.- Maintaining journal and general ledger entries.- Undertaking data entries and balance sheet reconciliations.- Performing administrative duties such as preparing invoices and updating accounting files, as and when required.- Cross-checking financial statements and data for accuracy.- Assisting the payment processing team in undertaking credit checks.- Preparing and verifying expense reports and statements. Show less

- Arranging bank documents- Checking customer's information in the report of Agribank cards- Writing reports about checking customers' loans and checking the quality of collateral according to the guidance of credit officers- Supporting credit officers to complete credit records