Job Description
Key Responsibilities
Accounts Payable (AP)
Process inter-company transactions, commissions, vendor invoices, and staff expense claims
Ensure proper documentation, approvals, and accurate general ledger coding
Maintain AP records and support vendor reconciliations
Assist with payment run preparation and bank file uploads
Cash Management
Execute daily cash transfers to ensure adequate liquidity for trade settlements
Oversee daily payment activities
Perform daily and monthly bank reconciliations
Month-End Closing & Reporting
Prepare journal entries and support month-end closing
Assist in preparing schedules and account reconciliations
Produce financial reports and variance analyses
Maintain documentation and ensure compliance with accounting policies
Support Team Lead with recurring management reporting
Special Projects
Contribute to the design and development of the financial accounting hub for the new trading platform
Develop account...
Accounts Payable (AP)
Process inter-company transactions, commissions, vendor invoices, and staff expense claims
Ensure proper documentation, approvals, and accurate general ledger coding
Maintain AP records and support vendor reconciliations
Assist with payment run preparation and bank file uploads
Cash Management
Execute daily cash transfers to ensure adequate liquidity for trade settlements
Oversee daily payment activities
Perform daily and monthly bank reconciliations
Month-End Closing & Reporting
Prepare journal entries and support month-end closing
Assist in preparing schedules and account reconciliations
Produce financial reports and variance analyses
Maintain documentation and ensure compliance with accounting policies
Support Team Lead with recurring management reporting
Special Projects
Contribute to the design and development of the financial accounting hub for the new trading platform
Develop account...
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