Prepare journal entries, general ledgers, account analyses, reconciliations, revenue and expense accruals and variance analyses.
Assist in developing accounting policies and procedures, and establishing internal controls to meet the changing needs of the business.
Coordinate with external service providers on corporate audits, tax return preparations, regulatory examinations and other consulting projects.
Perform variance analysis and interpret the results.
Assess internal controls, including risk assessments and recommending ways to improve effectiveness and efficiency.
Conduct technical accounting research and document accounting positions for application to financial reporting.
Monitor and communicate new and emerging accounting standards.
Participate in various discussions and projects, interact with senior management and relevant stakeholders, and provide advice on product development, process improvement and rules and regulations assessments.
Assist in testing and implementing the Company’s systems and any financial or accounting projects.
Participate in treasury function such as capital and petty cash management.
Review daily process for trading and settlement data.
Review / assist in accounts payable process.
Skills and Abilities
Ability to work under pressure and within tight deadlines;
Strong analytical skills, accuracy, attention to detail and work ethic;
Excellent verbal and written communication skills in English and Mandarin;
Good team player with excellent inter-personal skills;
Proficiency with Microsoft Excel and PowerPoints skills;
Knowledge of Oracle Financial is preferred;
Knowledge of fixed income products is a plus.
3+ years of relevant accounting experience, with financial services experience preferred
B.S. or B.A. in Accounting or Finance is required; CPA preferred