· Preparing financial reports
· Maintaining revenue data with stage payment details, monthly average
exchange rates, updating the gross revenue.
· Handling the revenue statements and reflecting status of payments.
· Preparing weekly Wealth Manager pipeline reports.
· Generate daily reports to HQ.
· Generate weekly report
· Performing the audit excel task.
· Performing historic audits from end of 2015 – YTD.
· Following up with providers for unpaid cases as well as verification on
· Handling queries related to Wealth Managers Submitted & Issued business
· Preparing Inflow revenue statements on a fortnightly basis.
· Follow up payments and fees to be received from the providers.
· Ensure payments are all made to Staffs and all relevant documents/invoices
are kept ready for annual audit.
· Other Ad hoc tasks assigned.