托克-Accountant

The selected persons will initially be required to perform specific projects / tasks as may be assigned from time to time before being deployed for full time work on a single desk. The selected persons should be willing to perform such projects / tasks which provide them an overview of the work in the General Accounting services area as well as understand the business, computer systems, process details and procedures. Requires flexibility on part of a selected candidate to adapt to different work requirements which could change from time to time.

Other key tasks :

1. Daily accounting work
2. Check expense claims and complete overhead bookings
3. Liaising with Treasury desks to check bank statements
4. Liaising with Ops desks to check AR and AP and Inventories reports
5. Liaising with Deals Desk to check PL and stock MtM
6. Assist in the exercise of financial control over books by performing such checks as may be prescribed
7. Balance sheet review
8. Assist Accounting manager in daily work and process/efficiency improvement projects
9. Assist F&A head in TGS in various tasks as requested.