XTN-53D3757 | JR. ACCOUNTANT

Responsible for providing support to the Finance Department by managing daily reconciliation tasks. The role is to contribute to the overall efficient operation of the department.

• Health Insurance/HMO
• Enjoy unlimited MadMax Coffee
• Diverse learning & growth opportunities
• Accessible Cloud HR platform (Sprout)
• Above standard leaves

• Preparation of client money reconciliations and monitoring client money accounts to ensure requirements are met;
• Perform Payment Service Provider reconciliation to MT4/5;
• Perform Deposits/Withdrawals reconciliations to MT4/5;
• Perform Payment Service Provider running balance reconciliation;
• Reconcile Payment Service Provider balance to NetSuite
• Reconcile payment transactions in MT4/5 to ensure transactions are correct;
• Update financial data in MT4/5 as and when required to ensure that information will be accurate and immediately available when needed;
• Assist with ad-hoc tasks as and when required;
• Assist with leading, developing and provisioning direction to Assistant Accountants, including helping with the development of objectives and performance ratings

• Excellent organisation skills;
• Great attention to detail;
• Good with numbers and figures;
• Good understanding of accounting and financial reporting principles and practices;
• Excellent knowledge of MS Excel and familiarity with relevant computer software.

• Ability to think analytically and troubleshoot day-to-day issues
• Experience with Xero or other similar software
• The ability to effectively manage and prioritize multiple responsibilities in a fast-paced and dynamic business environment