Finance Associate (Accounting and Reconciliation)
Milele
Date: 4 hours ago
City: Lahore
Contract type: Full time
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
Apply with your CV and a short note on your brokerage, fintech or payments finance experience.
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.
- 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.
Apply with your CV and a short note on your brokerage, fintech or payments finance experience.
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