Accounting Supervisor

Job Responsibilities:

1. Responsible for the company's overall accounting, including daily accounting work, invoice preparation, and monthly closing procedures.

2. Execute bank reconciliation tasks to ensure accurate and error-free accounts.

3. Handle customer funds' deposit and withdrawal process, ensure operations comply with relevant laws and regulations and company policies.

4. Responsible for daily client funds segregation (Client Money Segregation) to ensure customer asset safety.

5. Prepare daily financial resource rules and financial statement (FRR) cash flow forecast report, providing management with decision support.

• Requirements:

  2. Love and actively learn new technologies in the financial services industry, and adapt to industry development changes.

  3. Familiar with accounting standards and relevant laws and regulations, with good professional ethics.

  4. Have strong communication skills and team spirit, and be able to complete work tasks efficiently.

  5. Proficient in Flex system and Ayers settlement system (BOS) is preferred.