Finance Associate: Accounting & Reconciliation

Milele; Lahore; Sur place; PKR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

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.

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

Reconciliation

Advanced Excel

Accounting

Client money understanding

Formation

Bachelor's degree in Accounting/Finance

ACCA/CA/CIMA preferred

Outils

MT5

CRM systems

Description du poste

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.