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.