Duties and Responsibilities: Responsible in handling end-to-end General Accounting, subledger, bank/balance sheet... reconciliation, fixed assets, journal entries and variance analysis. Ensure the integrity of Balance Sheet and P&L for multiple...
, etc.) on a timely basis. Support the credit function and framework in conjunction with portfolio growth. General Account invested assets... include fixed income, commercial mortgages, public equities and alternative long-duration assets (i.e. real estate...
, write off and other related matters to the company fixed assets. Responsible in performing general accounting tasks... and reconcile the BS reconciliation schedule Review, reconcile and prepare adjustments for bank recon, accruals, fixed assets...