Junior Reconciliation Specialist
Junior Reconciliation Specialist
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Job Description
Our client is a wellestablished multi regulated Australian broker offering traders access to CFDs across Forex Indices Commodities Stocks and Cryptocurrencies. As a globally recognized broker it is known for its exceptional trading conditions awardwinning customer service and over 19 years of industry experience. With a commitment to transparency and cuttingedge technology the company offers traders a reliable and secure platform to achieve their financial goals. Our client is growing and looking to recruit a Fulltime Junior Reconciliation Specialist Mandarin speaking.
Reporting to: Head of Finance
Responsibilities:
- Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers
- Champion continuous improvement in reporting processes procedure improvements and system automation
- Enforce compliance in reporting for different regulation purposes and maintain control and awareness of processes on a daytoday basis
- Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
- Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
- Keeping the merchant balance accurate as per reported in the merchant portal and statement
Candidate profile:
- Basic understanding of daily deposit and withdrawal via different methods
- Understanding of client cash movement
- Knowledge of reconciliations
- Proficient in MS Office (especially Excel)
- An analytical mind with problemsolving aptitude
- Keen eye for detail
- BSc/BA in Accounting Finance or related field is a plus
- Very good knowledge of Mandarin language
- Fluent English verbal and written (other languages are an advantage)
The offer:
- Welcoming young and multicultural team with approachable leadership
- Continuous personal development growth with the company and opportunity to learn from industry leaders
- Competitive remuneration regular salary reviews and performancebased incentive schemes
- Vibrant company life: from team activities to global celebrations
- Additional days for annual leave and medical visits
****Eligibility: Open to residents of Malaysia with a valid work permit.****
If youre interested in joining a dynamic team and growing with a leading global broker wed love to hear from you! To apply for this exciting opportunity simply press the Apply button. Please INCLUDE your salary expectations and notice period on your CV.
For this specific job position please be aware that your CV will be sent directly to our client as part of the application process. While this is an exception to our usual practice it is necessary for this role. By applying you consent to your CV being shared with the client. Please rest assured that this will be done in accordance with our privacy policy and GDPR regulations.
Remote Work :
No
Employment Type
Full Time
