securities analyst / AccountantAsian Technology Solutions Pte.Ltd

Job Description :JOB REQUIREMENTS: * Must have a Bachelor s Degree in Finance or Accounting, Certified Public Accountants are highly preferred * Must have at least 4 years of experience in financial reporting, risk or accounting reporting o Job Description : JOB REQUIREMENTS: Must have a Bachelor s Degree in Finance or Accounting, Certified Public Accountants are highly preferred Must have at least 4 years of experience in financial reporting, risk or accounting reporting or audit With at least 2 years of experience in accounting preferably in Private Equity Accounting and securities products, US Regulatory Reporting, US Financial Services, and reconciliation/validation. Experience with reconciliations and the month-endgeneral ledger close process. Familiarity in portfolio or securities accounting such as securities, commodities, investment funds, derivatives and especially foreign exchange Must have an in-depth background in compiling and analyzing financial information in preparing entries to accounts, such as general ledgers and document business transactions. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions Ability to resolve accounting discrepancies Must be able to establish, maintain, and coordinate the implementation of accounting and accounting control procedures Candidates must be willing to work in night shifts (4:00 AM to 1:00 PM), or weekends/holidays if deemed necessary by the business, Internet protocols, and Scripting languages is desirable but not necessary.
Monster

Philippines
Permanent
Full-time