Account Executive
3 days ago
**Role**:
- To assist in the management of the day-to-day administration of a portfolio of Trust accounts by working closely with the Trust Manager/ Senior Trust Administrator.
**Responsibilities**:
- Assist with the onboarding of new clients and obtain the requisite AML/KYC documentation.
- Manage accounts payable and receivable, processing invoices, and payments, and maintaining accurate records.
- Responsible for administrative documentation and coordination of client accounts.
- Perform Internet banking and opening of bank accounts.
- Coordinate and liaise with bankers and external auditors.
- Tracking, maintaining & overseeing the direct distribution of funds to Beneficiaries.
- Maintain clear communication with trustees, beneficiaries, and other stakeholders, providing regular reports and updates.
- Support and perform ad-hoc tasks when required.
**Skills and qualifications**:
- A good Diploma or Degree in Accountancy.
- Proficient in MS tools like Word, Excel, PowerPoint.
- Strong team player and possess a positive attitude.
- Conscientious, with good attention to detail.
- Outstanding written and verbal communication skills.
- Proven ability to work under pressure to meet deadlines.
- Independent and positive working attitude.
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