Finance Executive - HK Supporting
- To assist the monthly financial results closing.
- Follow up insurance commission /trailer receipt with Insurers and Fund houses.
- Perform commission receipt and advisor payment into insurance system.
- Perform bank and other reconciliations, prepare audit schedules, fixed assets register.
- Assist Accountant in updating the weekly cash flow projection.
- Ad-hoc financial matters and projects that may assign from time to time.
- Report to the Head of Finance Department in HK.
- Work closely with the Finance Team in Hong Kong and Singapore head office.
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