Finance Associate (Accounting and Reconciliation)

Milele · Lahore

New

Mid 🇬🇧 English

Excel General ledger

Job description

About the role

Milele Prime, a multi asset CFD broker licensed by the FSC of Mauritius, is hiring a Finance Associate for its Lahore office. The role covers daily reconciliation of client money and bookkeeping tasks such as maintaining the general ledger and running the month-end close.

Key responsibilities

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.

Required profile

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.

Required skills

Advanced Excel and a strong grasp of double-entry, accrual and cash-basis accounting.
Understanding of client money and how broker revenue is earned.

To apply, send your CV and a short note on your brokerage, fintech or payments finance experience.

Questions fréquentes

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Published 4 hours ago

Expires 1 month from now

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Milele

Lahore

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