Key Responsibilities:
Review and process vendor invoices and employee expense claims in accordance with group policies.
Ensure proper authorization and compliance with delegation of authority.
Monitor outstanding payables and ensure timely settlement.
Maintain accurate AP records and supporting documentation.
Support funding arrangement and assist in monitoring bank accounts and liquidity management.
Assist in preparation of regulatory reports to FSS, KOFIA, and BOK, including ad-hoc reporting requirements.
Support preparation of Net Capital Ratio(NCR) in compliance with regulatory requirements.
Provide supporting schedules and documentation for regulatory submission.
Support quarterly review and year-end audit processes.
Perform daily and month-end closing activities and prepare related journal entries.
Prepare intercompany reconciliation and settlement schedules.
Maintain the fixed assets register.
Support group reporting requirements and internal audit requests.
Support preparation of monthly WHT and quarterly VAT and VAT proxy filings.
Assist in K-SOX internal control documentation and testing as required.
Participate in finance-related projects, including automation and efficiency initiatives.
Qualifications:
Bachelor’s degree in Accounting, Finance or related discipline (Master’s preferred)
1-5 years of AP or accounting experience (financial services preferred)
Understanding of internal control principles
Excellent written and verbal communication skills
Proficient in Microsoft Office
Fluent Korean and working-level English
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Key Competencies:
Strong attention to detail and accuracy in transaction processing.
Sense of ownership and accountability for assigned responsibilities.
Ability to manage multiple deadlines, particularly during month-end and reporting periods.
Analytical mindset with sound reconciliation and problem-solving skills.
High level of integrity and discretion in handling confidential financial information.
Proactive approach with a willingness to learn and support broader finance activities.
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