● 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.