Senior Account Executive (CFD / Forex)
At a glance
Senior Account Executive role at EBC Group. Kuala Lumpur · full-time.
Pay not stated
Growth Roles summary, based on the employer's posting.
What you'll do
- Handle receivables, payables, intercompany billing, reimbursements, and month-end closing activities
- Reconcile bank accounts, internal systems, intercompany records, client funds, payment gateways, and cash
- Pull CRM and MT4 data with back-office teams, then match records for accuracy
- Coordinate with finance, marketing, sales, business units, and external contacts on accounting matters
- Apply IFRS and regulatory requirements while completing assigned finance work on deadline
What you bring
- A bachelor’s degree in accounting or a related discipline
- A professional accounting credential such as ACA, ACCA, ICAEW, CPA, or an equivalent
- At least three years handling finance and accounting responsibilities
- Background in Forex, Crypto, brokerage, fintech, or financial services is required
- Fluency in English and Mandarin, plus Excel skills including Pivot Table, Vlookup, Tableu, and Power BI
Who this fits
You’ll suit a senior finance and accounting role requiring independent work, pressure tolerance, and strong stakeholder communication. The position is onsite in Kuala Lumpur and involves communication with Chinese-speaking stakeholders.
From the employer
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
- Bachelor's degree in accounting or related field.
- Experience in Forex/Crypto/Brokerage Firm/Fintech/Financial Services industry is a must.
- Professional accountancy qualification required (ACA, ACCA, ICAEW, CPA or equivalent).
- Minimum of 3 years of working experience in finance and accounting functions.
- Able to work under pressure and meet tight deadlines.
- Able to work independently with minimal supervision.
- Strong communication skills, both written and verbal.
- Excellent interpersonal skills and proficiency in both English and Mandarin to effectively communicate with Chinese-speaking stakeholders.
- Proficiency in Microsoft Office, particularly with Excel (Pivot Table, Vlookup, Tableu, Power BI).
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