- Establish tables of accounts and assign entries to proper accounts.
- Prepare, maintain, and analyze budgets
- Preparing periodic reports that compare budgeted costs to actual costs
- Preparing financial statements or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
- Review accounts for discrepancies and reconciles differences
- Prepare to adjust journal entries
- Review documents, such as production schedules, work orders to determine personnel or materials requirements or material priorities
Requirements
- Master’s degree in Accounting or Financial Management
- At least 5 years of working experience in related jobs
- Familiarity with Microsoft Office
- Ability to lead and persuade colleagues and teammates
- Familiarity with the processes of the stock exchange organization to establish a fund
- Ability to receive and process information and provide documentation to establish different types of funds