Accountant

Job Description --------------- * \-       Handle AP & AR (including posting of invoices and receipts and payments) \-       Assist SAP integration project \-       Support the operations of the cash & payment process flow for destination offices o   Checking/reviewing payment request forms submitted o   Liaise with Treasury to ensure prompt payment release o   Monitors the cash & stock balances for offices and facilitate discussions when there’s significant excess \-       Support Trade Control Operations activities including o   Broker account administration covering new accounts opening/closure o   Maintaining authorized trader list covering approvals and liaising with brokers to update records o   Coordinate responses/submissions for routine/ad-hoc requests from brokers o   Documentation of process flows when new flows arises from business change/needs o   Perform periodic review of records \-       Undertake ad-hoc assignments. \-       Coordinate with BU’s in getting the Capex Report with necessary commentary. **Required Qualification(s)** ----------------------------- Responsibilities and Skills Education Bachelor (S1): Accounting Language(s)