About this role
Key Areas of Responsibilities
• Manage cash and bank accounts • Prepare regulatory reports to FSS, KOFIA and BOK, as well as ad-hoc regulatory reporting requirements • Prepare Net Capital Ratio(NCR) in compliance with regulatory requirements • Prepare quarterly review and year-end audits • Review expenses in accordance with group policies, including invoices, staff travel and entertainment expenses, and processing payments • Prepare monthly / quarterly submission of regulatory filings ( e.g. WHT,VAT,VAT proxy) • Prepare intercompany reconciliation and settlements • Maintain the fixed assets register • Perform daily / month-end closing activities and prepare related journal entries • Provide support for team and group requests, including internal audits, reporting requirements and other related initiatives
Requirements
• Bachelor’s degree or above in Accountancy or related disciplines • Minimum 3 years of relevant experience in Finance/Accounting • Experience in securities brokerage or a related industry is preferred • Strong sense of ownership with the ability to proactively resolve issues • Strong interpersonal and communication skills • Team player, good personality and motivation. • Strong PC skills, especially MS-Excel skills is a must • SAP experience preferred; exposure to automation initiatives is preferred • Fluent in both spoken and written English
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