Senior Account Executive (Urgent, Apply only if have CFD/Forex background)
EBC Group
- Kuala Lumpur
- RM 4,500-6,000 per month
- Permanent
- Full-time
- Assist in managing full sets of account - Accounts Receivable, Accounts Payable (including closely following up on necessary approvals, prepare and execute payment process), Intercompany billings, Staff Reimbursement, Monthly Closing, Perform bank reconciliation, and all other related matters.
- Perform system reconciliation and inter-co reconciliation on monthly basis.
- Work closely with back-office for CRM and MT4 data extraction and reconciliation.
- Perform reconciliation on client fund report, payment gateway report and cash reconciliation.
- Ensure accuracy and compliance with accounting standards (IFRS) and regulatory requirements.
- Liaise with various stakeholders within the finance department and other departments such as marketing, sales, respective business units etc, and also external stakeholders.
- Ad-hoc assignments will be provided as required.
- Bachelor's degree in accounting or related field.
- Experience in Forex/Crypto/Brokerage Firm/Fintech/Financial Services industry is a must.
- Professional accountancy qualification required (ACA, ACCA, ICAEW, CPA or equivalent).
- Minimum of 3 years of working experience in finance and accounting functions.
- Able to work under pressure and meet tight deadlines.
- Able to work independently with minimal supervision.
- Strong communication skills, both written and verbal.
- Excellent interpersonal skills and proficiency in both English and Mandarin to effectively communicate with Chinese-speaking stakeholders.
- Proficiency in Microsoft Office, particularly with Excel (Pivot Table, Vlookup, Tableu, Power BI).