JOB DETAILS:
Financial Management:
• Conduct financial closing for monthly, quarterly and yearly closing accurately and timely manner
• Monitor petty cash and staff reimbursement
• Monitor and forecast cash flow positions for business operation
• Control tax, corporate income tax, WHT, VAT, import duty and other related legal matters
• Coordinate with external auditor, Revenue department and Customs department
• Give advice on tax & legal issues to management and coordinate with outsources consultants
• Trains assigned fund accounting staff in mutual fund accounting and their responsibilities
• Manage the finance and accounting functions to provide financial reporting and corporate planning
• Supervise and provide training to subordinates on finance and accounting functions
• Become familiar with the role of all key players in the reconciliation process and gain a detailed understanding of all processes within these teams which impact the timely resolution of reconciliation items
• Understand the lifecycle of all Fund transactions including all cash-flows generated by all securities traded from the perspective of both Fund Accounting and Custody/Broker
• Preparing accounting information in support of tax department requests
• Documenting accounting and reporting procedures
• Supporting budget and forecasting processes by partnering with the FP&A function to obtain necessary data and run projections
• Act as contact for specific markets/subsidiaries for accounting and reporting issues
• Preparation of the global quarterly policies and guidelines for the accounting/ reporting teams of all markets/ subsidiaries

Please send your CV and Cover Letter to hr@praxisaccounts.com