Manulife
Financial Services
Accounting&ReportingStaff(1YearContract)
“Accounting & Reporting Staff (1 Year Contract) at Manulife. Skills: Investment accounting, Statutory reporting, Reconciliation. Ensure investment transactions are booked properly. Ensure investment accounts are reconciled”
What You'll Achieve.
Ensure all investment month-end/quarterly closing run smoothly; Ensure all investment reports timely and accurately; Ensure investment transactions are booked properly; Ensure investment accounts are reconciled
Industry & Context.
Practical problem solving skills
1 Year Contract
What They're Looking For.
Must Have
University Business Degree, 1-2 years’ experience in accounting, Technical accounting, Financial analysis, Basic Excel skills, Experience with database applications, Good in English –oral & written communication skills, Fast learning and adapting, Practical problem solving skills, Ability to work independently, Willing to collaborate with team
Nice to Have
Recognized accounting preferred, Investment accounting preferred, IFS Applications experience preferred, Lawson experience preferred, Essbase experience preferred, DART experience preferred, JETS experience preferred, Ability to influence change
What You'll Do.
Ensure investment transactions are booked properly
Ensure investment accounts are reconciled
Review and analyze investment accounting
Solve investment accounting booking issues
Support statutory reporting
Prepare journal entries
Liaise with other parties
Prepare Weekly Transaction related Investment transactions
Provide and report BS Monthly Reconciliation
Provide and report Bank Custody Reconciliation
Prepare all investment reports timely and accurately
Liaise and Monitor other team for Investment Closing
Support for monthly statutory reporting
Provide and support data / report related Investment
How You'll Work.
Team & Collaboration
Collaborate with team; Collaborate with other teams
Communication Scope
Oral communication skills; Written communication skills
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