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Finance Manager, Finance

1022 CLSA Securities Korea Limited · Seoul, South Korea

Corporate Finance / InvestmentImported listingfull-time1 day ago

About The 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
  • Stay informed on CITIC CLSA Job Opportunities
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