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YouTrip

Multi-currency wallet and corporate card payments

Senior Accountant

Financial AccountingConfirmed live in the last 24 hours
Full-timePetaling Jaya, Selangor, MalaysiaNo salary listedHybrid

About the Job

Requirements

  • 5–8 years of accounting experience in fintech, digital banking, e-commerce, or a relevant industry handling high volumes of transactional data.
  • Prior experience managing multi-currency accounts, handling foreign exchange revaluations, and booking cross-border transactions is highly encouraged.
  • Strong practical knowledge of International Financial Reporting Standards, including the ability to map complex double-entry accounting logic for new product and platform feature launches.
  • Advanced proficiency in Excel, including Power Query, complex formulas, and data modeling.
  • Familiarity with SQL for data extraction and analysis is an advantage.
  • A Bachelor's degree in Accounting or Finance is required.

Responsibilities

  • Perform daily financial settlements with third-party service providers and network operators supporting user transactions.
  • Oversee daily cash management, multi-currency wallet balances, and automated payment gateways.
  • Review corporate disbursements, optimize working capital, and manage banking relationship portals.
  • Own the end-to-end reconciliation report for the assigned market and serve as the main preparer for Finance Manager review.
  • Monitor and track user trust accounts to ensure compliance with safeguarding financial regulations.
  • Validate transaction accuracy and data integrity by comparing front-end user databases with back-end financial records.
  • Liaise with internal and external stakeholders to resolve system anomalies, tracking gaps, and settlement delays.
  • Reconcile daily user wallet balances against internal transaction ledgers and bank clearing systems.
  • Track, resolve, and document settlement breaks and failed payment gateway transactions.
  • Collaborate with product and engineering teams to automate routine billing and financial data workflows.
  • Assist in preparing statutory financial statements.
  • Assist with liaising with external auditors to facilitate year-end statutory audits.
  • Assist with periodic regulatory reporting to governing regulators, ensuring compliance submissions are accurate and timely.
  • Compile mandatory financial resource reports where applicable to local regulators.
  • Assist the Finance Manager in supervising junior team members to ensure operational alignment.
  • Lead and guide junior team members on accounting practices, complex workflows, and problem-solving.
  • Delegate daily reconciliation tasks and review completed work for accuracy and control.

Desired Qualifications

  • Prior experience managing multi-currency accounts, handling foreign exchange revaluations, and booking cross-border transactions.
  • Familiarity with SQL for data extraction and analysis.

About the Company

YouTrip

Multi-currency wallet and corporate card payments

YouTrip offers a multi-currency mobile wallet and Mastercard cards (physical and virtual) for travelers and SMEs who deal in multiple currencies. Users load funds, exchange up to 10 currencies at wholesale rates with no foreign exchange fees, and pay in over 150 countries or transfer internationally to 40+ countries. YouBiz, its corporate card, provides unlimited 1% cashback on all business spending. The company differentiates itself with transparent, no-fee FX transactions, wholesale rates, broad currency coverage, and a focus on both individual travelers and small to medium-sized businesses with expense tools.

Company size
201-500
Company stage
Series B
Total funding
$105.5M
Headquarters
Singapore, Singapore
Founded
2016

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