Junior Accountant
6 days ago
FXPRIMUS
offers one of the most secure online trading environments available within the forex industry. Our extra measures in safety have positioned us as the front runner in responsible trading, and we are now setting new standards in safety amongst our counterparts in the industry. As we are globally expanding, we continuously search for talents and professionals who aim to grow with us and become a member of our award-winning team
We are currently looking for a passionate
Junior Accountant
to join our high-performing Finance Team.
Responsibilities:
- Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily.
- Acquiring data from CRM and Bank/PSP/LP statements and other sources and prepare reports to import into Reconciliation system.
- Producing daily client's journals for posting into the Reconciliation system.
- Ability to identify errors and resolve any discrepancies in a timely manner.
- Preparing various daily/weekly/monthly reports related to client's funds and balances.
- Adhere to corporate standards and procedures relating to reconciliation activities.
- Liaise with other departments to investigate discrepancies.
- Familiar with MRS will be considered as an advantage.
- Assist the CFO with preparation of ad-hoc reports and other relevant tasks.
Requirements:
- Candidate must possess at least a Diploma in any field or equivalent
- Experienced in the
Forex Industry - Good interpersonal and communication skills
- Great leadership, interpersonal and communication skills
- Good command of English, spoken and written
- Flexible and adaptive to changes, quick to learn and proactive
What You'll Love About Us:
- A high tech and collaborative working environment
- An attractive remuneration package based on the candidate's experience and qualifications
- Development opportunities through on-going on the job-training
We appreciate your interest in our roles and the company. We will review your CV and if we are ready to move forward with your application, you will be contacted about the next steps.
- FXPRIMUS
is an equal opportunity employer and we are committed to promote diversity and equality. We care about the privacy of our candidates and all the data you provide to us is maintained in a secure manner, never shared with third parties and kept confidential.
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