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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