Accounting Specialist
Full-time
EBM Talent Bucket Inc.
· Compiling and reviewing of financial information.
· Preparing financial forms, documents and reports.
· Ensure the books and records are accurate and presented in a timely manner.
· Assisting with the preparation of budgets and financial statements.
· Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.
· Assist in preparing various audit and regulatory requirements.
· Complying with national and local legal regulations and requirements.
· Maintaining records and filing systems.
· Handling correspondence with clients relevant to accounting matters.
· Performing other duties as required.
· Bachelor's degree in Accounting. CPA license is a must.
· With at least five (5) years working knowledge in basic accounting principles and practices.
· Has proficiency in MS Office and popular accounting software such as Quickbooks.
· Prior work experience in an auditing firm is an added advantage.
· Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage.
· Knowledge of the banking and financial services industries and asset management products is an added advantage.
· Knowledge of trust and investment regulations and asset management industry trends is an added advantage.
· Familiarity with trading systems (Bloomberg, etc.)is an added advantage.
· Strong attention to details, can multitask and prioritize deadline.
· Excellent communication and interpersonal skills.
· Ability to work under pressure.
· Excellent organizational skills.
Vacancy posted 16 days ago
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