Responsibilities

Core Responsibilities:

• Validate client financial (TB, Occupancy) data & Occupancy data to ensure accuracy and completeness.
• Validate financial data & upload into the AIM system, following standard operating procedures.
• Perform data integrity checks to ensure alignment with accounting principles.
• Collaborate with internal teams to resolve data discrepancies or formatting issues.
• Maintain proper documentation of validation and upload activities.
• Support process improvement initiatives, including automation and standardization.
• Ensure timely completion of tasks in line with SLAs and quality standards.
• Maintain & implement measures to improve quality .
• Strong attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Good communication and documentation skills.
• Eagerness to learn and adapt to new tools and processes.

Qualifications

Technical/Functional Core Skills:

• Intermediate-level accounting knowledge (e.g., understanding of ledgers, trial balances, journal entries).
• Proficiency in Microsoft Office, especially Excel (formulas, pivot tables, data validation).
• Familiarity with financial systems or platforms like AIM is a plus.
• Basic understanding of data validation techniques and file formatting.
• Proven track record in process improvements & simplifications. 

Education & Experience:

• Bachelor’s degree in Accounting, Finance, or related field.
• Accounting degree/certification ( mandatory).
• 4 - 5 years of relevant experience with strong academic performance in accounting/finance.