Reconciliation Specialist
1 week ago
Elevate your career with Emerald Zebra, a globally recognized Australian broker. As a Junior Reconciliation Specialist (Mandarin speaking), you will be part of a dynamic finance team managing daily reconciliations of client deposits and withdrawals.
This role reports to the Head of Finance and involves:
- Ensuring prompt and accurate reconciliation and processing management of client cash and ledgers
- Championing continuous improvement in reporting processes, procedure improvements, and system automation
- Enforcing compliance in reporting for different regulation purposes and maintaining control and awareness of processes on a day-to-day basis
- Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
- Liaising with merchants and clients to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
- Keeping the merchant balance accurate as per reported in the merchant portal and statement
You will work closely with our multicultural team to drive improvement and innovation. Your analytical skills will help us stay ahead in the financial trading world.
Key requirements include:
- Basic understanding of daily deposit and withdrawal via different methods
- Understanding of client cash movement
- Knowledge of reconciliations
- Proficient in MS Office (especially Excel)
- An analytical mind with problem-solving aptitude
- Keen eye for detail
- BSc/BA in Accounting, Finance, or related field is a plus
- Very good knowledge of Mandarin language
- Fluent English verbal and written (other languages are an advantage)
We offer competitive remuneration, regular salary reviews, performance-based incentive schemes, and additional days for annual leave and medical visits.
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