XTN-D24E449 | JR. ACCOUNTANT

The Jr. Accountant position is 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

• 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.

• 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