Review and supervise the company's daily accounting and financial activities in accordance with the provisions of the American accounting system to ensure authenticity, accuracy and timeliness.
Responsible for preparing various management financial statements and descriptions of the company, and completing information disclosure on time and accurately.
Organized the preparation of monthly and quarterly statements and financial analysis of the company.
Prepare year-end financial statements, cooperate with accounting firms to complete year-end audit work, and cooperate with tax agent firms to complete year-end tax audit work.
Responsible for the daily accounting of various products of the company and the preparation of product financial reports and liquidation reports.
Responsible for financial reconciliation and related communication with the custodian bank.
Responsible for daily maintenance of relevant accounting systems.
Requirements
Bachelor degree or above in finance, finance, mathematical statistics or related major, more than 8 years of securities financial management experience is preferred.
Familiar with relevant laws and regulations and requirements of regulatory agencies for fund companies, with certain experience in fund finance.
Careful, pressure resistance and strong sense of responsibility, with a good sense of internal control.
