C&S Executive

Duties and Responsibilities

Passion to continuously challenge yourself to look for opportunities to standardize and improve

Maintain and manage files for exchange bills and other financial bills daily and monthly.

Provide necessary documentation to the accounts department.

Maintain a weekly list of debit clients and report accordingly.

Prepare and submit stamp duty refund documentation.

Process reverse pledge file imports into the back-office system (CM & FO).Perform cross-verification of financial transactions and execute payouts.

To manage the Settlement with the standard of professional ethics.

Responsible for planning, coordinating and directing all computer-related activities within an organization

Fill in various clearing charges in the designated sheet

.Handle and furnish courier and parcel dispatches to external entities.

Different type of reporting preparing and uploaded to exchange prescribe portal.

Update the monthly turnover of all exchanges in the designated sheet (MT-All Exchanges tab).