Skills And Tools:
Main Job Duties:
- Obtain and maintain a thorough understanding of bookkeeping and Asset Management filed .
- Ensure an accurate and timely monthly, quarterly and year end close.
- Ensure the timely reporting of all monthly financial information.
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
- General ledger preparation
- Males Preferred.
- 2-4 years’ experience
- Asset Management or Brokerage accounting experience is a MUST
- Very Good - Excellent command of English Language
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