Senior Accountant - valU

About the Job

• Prepare bank transfers and checks for clients based on Account officer request on Trade Net, and secure approval/signatures promptly. Ensure that approved transfer letters is sent to the bank on the due date and checks are issued duly.
• Prepare journal entries for prepaid expenses, accounts payable, miscellaneous commissions, accrued expenses, various expense accounts, mobile invoices and other required allocations.
• Handle the firm’s expenses ( cash, bank transfer and checks)
• Settle all transactions on a daily basis on the firm’s account.
• Carry out DVP client settlement in Trade Net on a daily basis.
• Update and prepare banks and client reconciliations on a daily, weekly and monthly basis.
• Prepare journal entry to settle trades on a daily basis with clearing bank.
• Prepare journal entries, checks, cash withdrawals and deposits, and record daily journal entries on the system.
• Pass entries for shortfall/ prorate related to clients in accounting system.
• Assist in the preparation of month-end and year-end accounting reports, adjusting entries, financial statements, and related reports.
• Ensure that all reporting are complying with the firm's policies and procedures.
• Maintain all payment filling and record management.
• Cooperate with all colleagues and departments to fulfill the department’s goal

Job Requirements

• Bachelor of Commerce (Accounting). Advanced degree preferred.
• A minimum 2 - 5 years’ experience.
• Basic knowledge of Accounting Principles.
• Comprehensive knowledge of MS Office Applications.
• Fluent in English. Writing & speaking.
• Good communication skills (written, verbal and listening).
• Ability to build partnerships and work well in teams.
• Can identify problems and refer/escalate complex issues to a higher level.
• Ensure deliverable are always of a high quality.
• Detail oriented; works with a high degree of accuracy.
• Flexibility in handling new tasks.
• Ability to work under pressure.
• Adherence to business attire and high sense of commitment.