Job Description

● Keep records of financial transactions and support documents. ● Control and report accounts. ● Review accounts for discrepancies and reconciles differences. ● Responsible for daily financial and accounting operations. ● Prepare regular financial reports on a 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 recordkeeping 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 the capital market. ● Familiar with technical analysis. ● Extremely detail-oriented. ● Good report writing skills. ● An end-of-service card for men is mandatory. ● Familiar with Operations of investment funds. ● Owners of Capital Market Certificates are the top priority.

Employment Type

  • Full Time

Details

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