Accounts Executive

4 days ago

Labuan, Labuan, Malaysia NEBA Private Clients Full time 40,000 - 60,000 per year

Company Description

Welcome to NEBA Private Clients, a TEAM plc company, where we blend enduring values with innovative financial solutions. As part of a prominent PLC listed on the London Stock Exchange with notable investors, we focus on growth and client trust. Through our strategic acquisition and transparent investment strategies, we aim to redefine success in financial services. Our offerings include wealth management, ethical financial planning, and sustainable retirement solutions. At NEBA Private Clients, we strive for clarity, integrity, and a future of shared success.

Role Description

  • Reconcile bank statements and other financial documents regularly.
  • Maintain high level reports in excel sheets
  • Reoncile commission statements
  • Issue Tax invoices.
  • Support payroll operations.
  • Assist with internal and external audits.
  • Assist in tracking commissions and follow up with providers
  • Provide necessary documents to the Insurance Manager and Bookkeeping team.
  • Maintain and update company data to ensure accuracy.
  • Collaborate with teams across different offices (UAE, Singapore, Indonesia, Malaysia and South Africa).
  • Perform duties as a substitute when required.
  • Handle any ad hoc tasks assigned by the Head of Department.

We are seeking candidates with prior experience in the [financial services / advisory / insurance / investment] industry, preferably with a strong understanding of product providers and commission-based arrangements.

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