Senior Account Executive (CFD / Forex)

EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table. Since our establishment in 2020, our company has experienced rapid growth. We currently operate in major financial hubs worldwide, including Cyprus, Sydney, Singapore, Kuala Lumpur, Hong Kong, Tokyo, Bangkok and more. At EBC, integrity, respect, and youth are our core values. The right candidate will have the opportunity to work with experienced professionals and be part of a dynamic and innovative team. Join us on our mission to create value for our clients and become a trusted partner in the global financial market.

Responsibilities :

• Assist in managing full sets of account - Accounts Receivable, Accounts Payable (including closely following up on necessary approvals, prepare and execute payment process), Intercompany billings, Staff Reimbursement, Monthly Closing, Perform bank reconciliation, and all other related matters.
• Perform system reconciliation and inter-co reconciliation on monthly basis.
• Work closely with back-office for CRM and MT4 data extraction and reconciliation.
• Perform reconciliation on client fund report, payment gateway report and cash reconciliation.
• Ensure accuracy and compliance with accounting standards (IFRS) and regulatory requirements.
• Liaise with various stakeholders within the finance department and other departments such as marketing, sales, respective business units etc, and also external stakeholders.
• Ad-hoc assignments will be provided as required.

Requirements