1.Assist with the daily expense process and document management;
2.Assist the Expense Management and Reimbursement Process;
3.Examining financial records to check for accuracy;
4.Assist to prepare various financial related report with guidance;
5.Creating KPI reports with guidance;
6.Fixed Assent and Inventory Management;
7.Assist the month end, quarter end and year end closing with guidance;
8.Assisting the preparation of year-end accounts and statutory accounts;
9.Responding to financial inquiries by gathering and interpreting data;
10.Assisting the internal audits and external auditing;
11.Advising on estimates for project funding;
12.Collecting and analysing data, to prepare weekly and monthly estimates;
13.Cash Flow Position Control and Report if needed;
14.Assisting the Clearing and Settlement Business if needed;
15.Back up roles assigned by the bank when other staff on leaves;
16. Any other reasonable work request from the bank.