Elevate your career by joining a globally recognized Australian broker as a Junior Reconciliation Specialist (Mandarin speaking). With over 19 years of excellence, our client is a leader in the financial trading world, known for cutting-edge technology, exceptional trading conditions, and award-winning service. This role places you at the heart of their finance team, managing daily reconciliations of client deposits and withdrawals, and ensuring smooth, accurate transactions.
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 day-to-day 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 problem-solving 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 performance-based 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.****
Fluent in Mandarin and English? Ready to use your analytical skills to drive improvement and innovation? If youre detail-oriented and excited by the opportunity to grow in a fast-paced, global environment, apply now!
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.
