Accountant - Kuala Lumpur, Malaysia - FXTRADING

Description

Position: Accountant

About Us:

Company Overview:

(FXT) stands as a premier brokerage platform globally, distinguished for its commitment to excellence and cutting-edge solutions. Our core focus lies in delivering unparalleled trading experiences, underpinned by state-of-the-art tools and analytics. Tailored to meet the needs of traders at every level, our user-friendly institutional-grade resources set new standards in the industry. FXT operates as a fully licensed and regulated brokerage, headquartered in Sydney, Australia, ensuring compliance and reliability at every step.

Key Responsibilities:

• Process client withdrawals accurately and promptly, ensuring adherence to established procedures and regulatory requirements.
• Monitor incoming and outgoing transactions vigilantly to promptly identify and resolve any discrepancies or issues.
• Collaborate cross-functionally with Compliance and Customer Support teams to address client inquiries and resolve payment-related matters efficiently.
• Perform regular reconciliations of client accounts to uphold the integrity and accuracy of financial data.
• Contribute to the development and implementation of robust internal controls and procedures to mitigate risks associated with financial transactions.
• Stay abreast of industry regulations, compliance guidelines, and best practices pertaining to financial transactions and fraud prevention.
• Provide support and assistance to team members to ensure departmental objectives are achieved.
• Maintain meticulous financial records, including journal entries, account reconciliations, and supporting schedules.
• Assist in the preparation of monthly statements in adherence to GAAP principles.
• Handle accounts payable and accounts receivable transactions, including invoice verification, payment processing, and collections.
• Reconcile bank statements, credit card statements, and other financial accounts to ensure transaction accuracy and completeness.
• Participate actively in the annual budgeting and forecasting process, conducting variance analysis and tracking budget performance.

Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred.
• Previous experience in a similar role within the financial services industry (for senior roles).
• Comprehensive understanding of financial markets, trading platforms, and payment processing systems (for senior roles).
• Demonstrated attention to detail and accuracy, with a proven ability to perform efficiently under pressure.
• Proficiency in Microsoft Office Suite (Excel, Word, Outlook).
• Exceptional communication and interpersonal skills, with a demonstrated ability to thrive in a collaborative team environment.
• Effective prioritization and time management abilities to meet deadlines consistently.
• Strong ethical standards and a steadfast commitment to maintaining confidentiality and integrity in handling financial transactions.