Reporting to: VP, Financial Control Roles and Responsibilities:
Primarily responsible for month end financial statements close process including preparation of full sets of accounts
Ensure proper maintenance of the chart of accounts in the general ledger
Prepare monthly group financial and regulatory reporting pack for submission to head office
Prepare monthly regulatory financial reports and forms for submission to authorities
Prepare monthly balance sheet accounting schedules and reconciliation reports
Liaise with internal and external stakeholders on audit matters to ensure compliance with operating procedures
Participate in UAT testing, process improvement initiatives and system migration projects
Qualifications Requirements:
Diploma / Degree holder in Accountancy, Finance or Business
Strong fundamentals in accounting knowledge, familiarity with month end financial close process and a solid appreciation of internal controls surrounding business processes
Strong work ethics, meticulous with an eye for details, good problem-solving skills and an ability to work independently and within tight timeline are traits to succeed in the role
Candidate with a few years of experience from a Big 4 audit background, familiarity with the securities and brokerage business or proven track record in delivering results are strongly encouraged to apply
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