EBC Group

Senior Account Executive - CFD/Forex

Financial AccountingConfirmed live in the last 24 hours

Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia$4k - $5.9kIn-person

About the Job

Requirements

A bachelor's degree in accounting or a related field is required.
Experience in the Forex, Crypto, Brokerage Firm, Fintech, or Financial Services industry is required.
A professional accountancy qualification such as ACA, ACCA, ICAEW, CPA, or equivalent is required.
At least 3 years of working experience in finance and accounting functions is required.
Ability to work under pressure and meet tight deadlines is required.
Ability to work independently with minimal supervision is required.
Strong written and verbal communication skills are required.
Proficiency in both English and Mandarin is required to communicate effectively with Chinese-speaking stakeholders.
Proficiency in Microsoft Office, particularly Excel, including Pivot Tables, VLOOKUP, Tableau, and Power BI, is required.

Responsibilities

Assist in managing full sets of accounts, including Accounts Receivable, Accounts Payable (closely following up on necessary approvals and preparing and executing payment processes), intercompany billings, staff reimbursements, monthly closing, bank reconciliation, and related matters.
Perform system reconciliation and intercompany reconciliation monthly.
Work closely with the back office on CRM and MT4 data extraction and reconciliation.
Perform reconciliation on client fund reports, payment gateway reports, and cash reconciliation.
Ensure accuracy and compliance with accounting standards (IFRS) and regulatory requirements.
Liaise with stakeholders within the finance department and other departments, including marketing, sales, and respective business units, as well as external stakeholders.
Complete ad hoc assignments as required.

Senior Account Executive (CFD/Forex)

EBC Group · Kuala Lumpur, Malaysia · Full-time · Posted 2024-05-31

Salary: unknown currency 4,000–5,900

Workplace: on_site

Description

EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table. Since our establishment in 2020, our company has experienced rapid growth. We currently operate in major financial hubs worldwide, including Cyprus, Sydney, Singapore, Kuala Lumpur, Hong Kong, Tokyo, Bangkok and more. At EBC, integrity, respect, and youth are our core values. The right candidate will have the opportunity to work with experienced professionals and be part of a dynamic and innovative team. Join us on our mission to create value for our clients and become a trusted partner in the global financial market.

Responsibilities:

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.

Requirements

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).

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Apply at EBC Group

About the Company

EBC Group

Company size: Not listed
Company stage: Not listed
Total funding: Not listed
Headquarters: Not listed
Founded: Not listed

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