Finance Associate Accounting And Reconciliation

Milele; Lahore; Vor Ort; PKR 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

Milele Prime in Lahore is seeking a Finance Associate (Accounting and Reconciliation) to join our finance team. You will perform daily reconciliations between MT5, the CRM, and payment processors and manage client money records with accuracy.

You will also reconcile A Book and B Book activity, investigate breaks with precise logs, maintain the general ledger, accrue IB rebates, and support the month-end close.

Qualifikationen

• Bachelor's degree in Accounting, Finance or Commerce.
• ACCA, CA or CIMA (part or full) preferred.
• Minimum 2 years in accounting or reconciliation, ideally at a broker, fintech, payment processor, bank or exchange.
• Advanced Excel and a strong grasp of double entry, accrual and cash basis accounting.

Aufgaben

• Run daily three way reconciliation between MT5, the CRM and payment processors.
• Reconcile A Book and B Book activity and client money every day.
• Investigate every break and report it with exact logins, dates and amounts.
• Maintain the general ledger, accrue IB rebates and run the month end close.

Kenntnisse

Reconciliation

Advanced Excel

Accounting

Client money understanding

Ausbildung

Bachelor's degree in Accounting/Finance

ACCA/CA/CIMA preferred

Tools

MT5

CRM systems

Jobbeschreibung

Job Description:

Milele Prime is hiring a Finance Associate (Accounting and Reconciliation) for our Lahore office.

About Milele Prime

Milele Prime is a multi asset CFD broker licensed by the Financial Services Commission (FSC) of Mauritius. Clients trade forex, indices, commodities, crypto CFDs and stock CFDs on MetaTrader 5 and the Milele Prime Trading Terminal. Milele Prime is part of Milele Group, a Dubai based group active in automotive export, luxury car rental, real estate and fintech.

What You Will Do

• Run daily three way reconciliation between MT5, the CRM and payment processors.
• Reconcile A Book and B Book activity and client money every day.
• Investigate every break and report it with exact logins, dates and amounts.
• Maintain the general ledger, accrue IB rebates and run the month end close.

What We Are Looking For

• Bachelor's degree in Accounting, Finance or Commerce. ACCA, CA or CIMA (part or full) preferred.
• Minimum 2 years in accounting or reconciliation, ideally at a broker, fintech, payment processor, bank or exchange.
• Advanced Excel and a strong grasp of double entry, accrual and cash basis accounting.
• Understanding of client money and how broker revenue is earned.

Requirements: