ACCOUNTING ASSOCIATE

Key Responsibilities

• Perform general accounting functions, including recording, monitoring, and reconciliation of financial transactions.
• Prepare and maintain accurate accounting records, schedules, and supporting documents.
• Conduct bank reconciliations and ensure timely resolution of outstanding items.
• Assist in the preparation of financial reports and management reports.
• Handle funding requirements, including collateral, clearing, reserve requirements, and non-trade requests.
• Monitor and process checks, official receipts (ORs), and cash-out transactions.
• Coordinate with banks regarding account maintenance, requirements, and related transactions.
• Process and monitor non-trade-related financial requests.
• Manage and liquidate cash advances.
• Assist in the preparation and filing of tax returns and ensure compliance with applicable tax regulations.
• Support internal and external audits by preparing schedules, reconciliations, and required documentation.
• Maintain proper filing and safekeeping of accounting and financial records.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Perform other accounting and finance-related duties as may be assigned.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Management Accounting, or a related field.
• At least 1–2 years of experience in accounting, finance, or related functions.
• Knowledge of general accounting principles and financial reporting.
• Familiarity with tax compliance, bank reconciliation, and audit requirements.
• Proficient in Microsoft Excel and accounting software.
• Strong analytical, organizational, and problem-solving skills.
• Detail-oriented with a high level of accuracy.
• Good communication and interpersonal skills.

Preferred Skills

• Experience in financial services, brokerage, fintech, or related industries is an advantage.
• Knowledge of regulatory and compliance requirements.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.