Assistant Accountant
National Store LLC
Total des années d'expérience :5 years, 2 Mois
Daily Cheque / Cash Collection entries and invoice adjustment
Month end Bank Reconciliation
Enter customer payments into system on daily basis
Researches and applies unallocated cash.
Issuing Credit Note to Dealers for Price Protection, Promotion, & Rebate
Resolves invalid or unauthorized deductions by following pending deductions procedures.
• Maintaining effectively petty cash, cash book, cash vouchers and passing cash entries in the in the system.
• Depositing cheques and undertaking all bank transactions on daily basis
• Preparation of invoice bills and Inventory.
• Coordinating with global Product teams to gather accurate data and maintain accuracy across all HSBC AMG systems.
• Generating and delivering client valuation, position and transaction level reports to customers on a Daily, Weekly and Monthly frequencies.
• Performing UAT on new releases in the reporting systems.
• Prepare monthly MIS and Dashboards to report the performance of the team and highlight any key achievements or issues.
• Update/Amend client details in reporting system.
• Provide feedback on application and process issues to project team and business partners.
• Prepare monthly reports to indicate the status of the various data points in terms of coverage and accuracy.
Involves capturing of a wide variety of trades into the risk management system.
•Typical product traded and captured on a daily basis are: Derivatives instruments,
Money Market Instruments and Stocks.
•Data verification through Bloomberg and FTS.
•Reconcile positions and holdings between broker statement and fund managers.
•Clearance of price, income, rate & all other exceptions on EMS before calculation of NAV.
•Daily running of wide variety of capture control reports.
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