Accounting / Finance Staff

Daily Task

• Prepare and review client asset transactions and management reports.
• Execute daily operations for equity settlement and end-of-day system processing.
• Handle fund deposits and withdrawals.
• Generate settlement reports and daily/monthly statements.
• Undertake ad-hoc projects assigned by supervisors.
• Conduct daily reconciliation tasks.
• Collaborate with the front office and/or external parties to resolve operational issues.

Monthly/ Yearly task

• Check the accuracy, rationality, and effectiveness of accounting documents. Perform accounting treatment of transactions occurring in accounting software.
• Create, print, store, and preserve tax invoices in accordance with regulations.
• Prepare tax reports for all types of taxes applicable to the company: Prepare quarterly VAT and personal income tax returns.
• Compare tax reporting data with general accounting.
• Submit tax reports to the tax authorities within the prescribed deadlines and directly coordinate with them in case of issues.
• Repare financial statements, corporate and personal income tax final reports.
• Collaborate with the admin to manage the payment of social insurance premiums.
• Perform other tasks as requested by the supervisor.

• Company events 

• Paid leave

• Annual salary increase (based on performance)

• Bonuses (provided annually based on company performance)

• Off Saturday and Sunday