Core System Administrator
4 days ago
As a Core System Administrator at ELP Consult, you will play a critical role in ensuring the smooth operation of our core system. This includes accounting entry input, preparation of daily management information reports, reconciliation of accounts, and maintenance of accurate financial records.
The ideal candidate will have a bachelor's degree, ACCA or ACA qualification, and relevant experience in the financial services industry. They should also possess advanced Microsoft Excel skills and excellent communication skills.
The estimated salary for this role is $65,000 per year.
Key Responsibilities:
- Operate the core system, including accounting entry input and other operations as required;
- Prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;
- Take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;
- Reconcile Nostro account, Vostro account and security custodian account;
- Ensure transaction records and/or data are filed in an accurate and timely manner;
- Complete other works required by your line manager.
Requirements:
- Bachelor degree;
- ACCA or ACA qualification (or part qualified) preferred;
- Relevant experience in financial services industry preferred;
- Advanced Microsoft Excel skills;
- Excellent communication in English.
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