Employment Type: Contract

Monthly Salary: Up to $4,500

Description:

• Review subsidiaries accounts and prepare monthly recurring consolidation entries for a sub-group
• Assist in the preparation of monthly reports and variance analysis to Trustee
• Preparation of General Ledger-Bank Reconciliation Reports
• Assist with distribution, back-end refund and assist with Boardroom’s queries
• Assist in Yardi / Cognos / internal system maintenance
• Assist in verification of payment instructions and supporting documents to Trustee
• Assist in preparation of year-end audit matters and annual report
• Prepare the statistics and regulatory surveys
• Work closely with all departments and overseas counterparts, and with external parties including trustee, Boardroom, auditors and tax agent
• Support any other ad-hoc accounting tasks...