ACCOUNTANT
Make your next big career move by applying as KMC Solutions’ next ACCOUNTANT
The Accountant position is responsible for providing support to the Finance Department by managing daily reconciliation tasks. The role is to contribute to the overall efficient operation of the department.
On top of your salary, here are the exciting benefits you can look forward to:
- Health Insurance/HMO
- Enjoy unlimited MadMax Coffee
- Diverse learning & growth opportunities
- Accessible Cloud HR platform (Sprout)
- Above standard leaves
The main responsibilities of a ACCOUNTANT include:
- Preparation of client money reconciliations and monitoring client money accounts to ensure requirements are met;
- Perform Payment Service Provider reconciliation to MT4/5;
- Perform Deposits/Withdrawals reconciliations to MT4/5;
- Perform Payment Service Provider running balance reconciliation;
- Reconcile Payment Service Provider balance to NetSuite
- Reconcile payment transactions in MT4/5 to ensure transactions are correct;
- Update financial data in MT4/5 as and when required to ensure that information will be accurate and immediately available when needed;
- Assist with ad-hoc tasks as and when required;
- Assist with leading, developing and provisioning direction to Assistant Accountants, including helping with the development of objectives and performance ratings
To apply, you must be an expert on the following requirements:
● Proven experience in complex bank or PSP reconciliations, preferably within the FinTech, FX or
E-commerce sectors.
● Advanced Excel skills (Pivot Tables, VLOOKUPs/XLOOKUPs etc.) to handle large datasets
efficiently.
● Experience working within FinTech, E-commerce, or Financial Services, with an understanding
of how digital payment cycles (settlements and merchant fees) operate.
● Ability to work effectively with global offices in different time zone.
● Strong communication and interpersonal skills.
● A proactive investigative mindset - you don't just report a mismatch; you dig into the data to
find the root cause and propose a fix.
Skills and Experience (Non-Negotiable & Negotiable)
Years of Experience
Career Level
Personal Characteristics / Soft Skills
Educational Attainment
Required Certificates or Licences
Interview Stages
Ok with local, preferrably with global exposure
Flexible in the industry
eWallet, GrabPay
It will also be favorable if you are knowledgeable in:
Desired:
● Previous experience with CFD/Forex trading environments or client money (segregated funds)
handling.
● Must function and thrive in a team, influence stakeholders and leverage soft skills.
● Independent, autonomous and accountable.
● The ability to rely on their experience and skills to function under uncertainty.
● Excel in open-ended problems with empirical solutions requiring intuition, experience and
knowledge.
Finance & Accounting
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