Handle/assist the full set of group accounts and where applicable, and responsible for ensuring the closing of monthly and yearly accounts are carried out timely and accurately
Keeping track and ensuring proper recording of all financial and accounting transactions.
Responsible for daily, monthly & yearly routine of accounting operation (AP / AR / Invoicing / Customer Aging/ Payment Collection / Process payment)
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Automate analytics and applications for productivity gains and to identify themes, trends and establish feedback loops to drive continuous improvement.
Deliver standardized, periodic reporting to BU CIOs, AMC CEOs/Heads of Asset Classes and Group stakeholders and;
Proactively address operational challenges and propose new processes that may improve upon existing processes, by building PowerBI dashboards, automating processes and/or exploring AI solutions.
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Prepare and monitor daily settlement reports for e-commerce platforms, including Shopee, Lazada and TikTok to ensure the accuracy and completeness of transactions.
Consolidate and prepare monthly settlement summary reports, including reconciliation of sales, collections, fees, and platform deductions.
Assist in resolving the discrepancies related to wrong deliveries, missing items, failed transactions, refunds, and other order-related issues in collaboration with relevant stakeholders.
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Collaborative, Not Competitive Work alongside a team of like-minded associates to deliver expert advice and goal-oriented solutions. We believe great outcomes come from working together!
People-First Culture We value openness and trust. Expect zero office politics, open-door communication, transparent rewards, and a clear career path toward Senior Associate or Wealth Manager.
Lean & Empowering Structure No getting lost in corporate layers. Our lean setup means direct reporting, faster decisions, and real hands-on experience from day one.
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