Main duties and responsibilities include

· Sending out daily P&L for business.

· Being the primary owner of daily distribution of EML report.

· Balance sheet reconciliation.

· Preparing P&L analysis for relevant desks.

· Helping in preparation of yearend tax schedule.

· Helping to investigate specific year end queries.

· Investigation and reconciliation of suspense account.

· Contributing towards monthly management accounts.

· Posting month end journals where required.

· Helping the team with ad hoc queries.

· Previous experience in similar position

· Experience on using Sun (essential) and SAP concur systems (preferable)