Job Description

● Keep records of financial transaction and support documents. ● Control and report accounts. ● Review accounts for discrepancies and reconcile differences. ● Responsible for daily financial and accounting operations. ● Prepare regular financial reports on monthly or quarterly basis. ● Prepare non-routine financial data for management. ● Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. ● Assist in year-end closing processes. ● Control all accounting documents, invoices, bank statements and petty cash. ● Develop, implement, modify, and document record keeping and accounting systems. ● Provide internal and external auditing services for businesses or individuals. ● Verify regulatory compliance of transaction reporting. ● Review offering documents to ensure regulatory compliance.

Requirements

● Bachelor's degree in Accounting, Financial Management, Internal Auditing or other related fields. ● At least 2 years of experience. ● Excellent knowledge and understanding of finance, accounting, budgeting and cost control principles. ● Working knowledge of Microsoft Office Suite (Word, Excel, Outlook, PowerPoint). ● Familiar with capital market. ● Familiar with technical analysis. ● Extremely detail oriented. ● Good report writing skills. ● Completed military service (for male applicants). ● Familiar with Operations of investment funds. ● Owners of Capital Market Certificates are at the top priority.

Employment Type

  • Full Time

Details

Employment type

  • Full Time

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