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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash flow reconciliation, journal entry preparation, and maintaining general ledger accounts while ensuring compliance with accounting standards and regulatory obligations in the financial services sector.
Highest-signal resume keywords
Bachelor’s Degree In AccountingCashflow ReconciliationJournal Entry PreparationMicrosoft Excel ProficiencyFinancial Services Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Book MaintenanceReconciliation Discrepancy ResolutionGeneral Ledger MaintenanceAudit DocumentationProcess Improvement Identification
Soft Skills
Attention To DetailExcellent Communication SkillsTeam CollaborationIndependent Work Ability
Tools & Technologies
Accounting Systems
Industry Keywords
CFDAFSLTrading PlatformsFund ManagementRegulatory Reporting
About the role
Key responsibilities & impact- Record and maintain cash books and trading transactions
- Prepare and maintain daily cashflow reconciliation reports and cash position summaries
- Investigate and resolve reconciliation discrepancies
- Prepare and post journal entries
- Maintain general ledger accounts and supporting schedules
- Support month-end, quarter-end, and year-end closing activities
- Maintain accounting documentation for audit purposes
- Support external audits, internal audits, and regulatory reporting
- Ensure adherence to company policies, accounting standards, and regulatory obligations applicable to CFD and financial services businesses
- Identify process improvements to strengthen reconciliation controls and operational efficiency
- Communicate with internal stakeholders to address requests and inquiries
- Collaborate with team members to execute team functions and meet deadlines
Requirements
What you’ll need- Bachelor’s Degree in Accounting, Business, Commerce, or a related field
- 1–2 years of accounting-related experience
- Strong attention to detail and a high level of accuracy in financial record-keeping and reconciliations
- Proficiency in Microsoft Excel and familiarity with accounting systems
- Excellent written and verbal communication skills
- Mandarin fluency is a plus but not required
- Experience in AFSL, trading platforms, financial services, or fund management is an advantage
- Ability to work effectively both independently and as part of a team
Benefits
Comp & perks- Generous milestone anniversary gifts that grow with each year of service
- Team-building activities
- Flexible Spending Account (FSA) for health and wellness needs
- Annual training opportunities tailored to the role