Admin Support Assistant

Role Summary:

Responsible for the recording, verification, preparation and reconciliation of investment transactions..

Main Duties and Responsibilities:

Record daily journal entries and calculate Net Asset Value
Verify and encode account opening forms
Book subscriptions and redemptions
Prepare check vouchers and process payments
Monitor and reconcile bank balances
Facilitate pre- and post-sales support to optimize customer experience
Tax returns preparation

Competencies required:

With relevant work experience in the preparation of financial statements and BIR tax filings.