Job Description:
- Within the scope of our agreement, the foreign company that is provided with infrastructure, accounting and operations support,
- Keeping accounting records in IFRS within the framework of the Brokerage House's chart of accounts. (Securities Accounting)
- Supporting the development of the appropriate accounting infrastructure for new products launched by the Company in Financial Markets.
- Preparing the necessary calculations for IFRS records and reflecting them in accounting.
- Preparation of accounting audit requests within the scope of independent audit.
- Monitoring, controlling and reconciling customer and LP accounts.
- Accounting for company invoices, preparing instructions and templates for bank payments and sharing them with company officials and following them up.
- Performing the transactions related to the Finance Operations unit within the procedures via the CRM system. (Systematic and documentary tracking of customer deposit/withdrawal transactions, realization, monitoring and control of Cryptocurrency collateral acceptance transactions through the CRM/Platform.)
- Finalizing month-end trial balance.
Qualifications:
- Graduated from Business Administration, Economics, Accounting, Economics or Finance departments of universities,
- Knowledge of FX accounting and knowledge of the Brokerage House Chart of Accounts is preferred.
- Experienced in IFRS reporting (Especially Financial Markets Applications)
- Strong data analysis skills, experienced in office programs
- Strong analytical thinking,
- Fluent spoken and written English