Compilation and analysis of financial information relating to the accounts created on the SICAT application.
Ensure complete and up-to-date operating procedures are observed for account registration.
Reconciliation of account balances and Posting of violation tickets into the SICAT application.
Management of customer portfolio and other related accounting entries.
Bank Reconciliation analysis & financial report preparation
Salary Schedule & Payroll preparation.
Tax Computation & Remittance processing.
Invoices processing and schedule of outstanding payment.
Daily Journal entries.
Financial statement analysis and interpretation of companies account.
Analytical and fundamental research on emerging business opportunities.
Information dissemination for stakeholders’ consumption.
Liaising and Networking with relevant stakeholders in the capital market.