XTN-01CB217 | SR. 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

• Essential: 

  ●       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;

Desired: 

●       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