Finance Executive

Job Description:

This role involves financial reporting, reconciliation, compliance support, and liaising with international offices. The candidate may be required to travel to Australia periodically for business needs.

Qualifications:

• Diploma, Bachelor’s Degree in Finance, Accounting, or related field.
• Minimum 2 years of experience in accounting, finance, or brokerage operations.
• Knowledge of CFD/forex brokerage financial processes (preferred).
• Proficiency in accounting software (QuickBooks, Xero, etc.) and Excel.
• Familiarity with financial regulations (AML, KYC, MiFID, ASIC, etc.) is a plus.
• Strong analytical skills and attention to detail.
• Willingness to travel occasionally (Australia).
• Being able to communicate in Mandarin is a must.x

Job Responsibilities:

• Prepare and review daily, monthly, and annual financial reports for regulatory and internal use.
• Conduct bank and trading account reconciliations to ensure accuracy.
• Assist in financial audits, tax filings, and compliance with local regulations (e.g., ASIC, FSA, FSCA).
• Monitor client fund segregation and ensure compliance with financial regulations.
• Process payments to suppliers and inter-company transactions.
• Work closely with international offices to streamline financial processes.
• Support risk management by analyzing financial data and identifying discrepancies.
• Assist in forex/capital flow monitoring and liquidity management.
• Prepare management reports on P&L, cash flow, and financial performance.
• Travel to Australia (if required) for meetings, audits, or training.
• Annual Leave
• Medical and Hospitalisation Leave
• EPF/Socso/PCB
• Training Provided
• Company Trip
• 5 working days
• Body check up