The Role
Perform daily three-way reconciliations across MT5, CRM, and payment processors; reconcile A Book, B Book, and client money activity; investigate and document discrepancies; maintain the general ledger; accrue IB rebates; and support month-end close. The role requires accounting or reconciliation experience, advanced Excel skills, knowledge of double-entry and accrual accounting, and understanding of broker revenue and client money.
Summary Generated by Built In
Milele Prime is hiring a Finance Associate (Accounting and Reconciliation) for our Lahore office.
About Milele Prime
Milele Prime is a multi asset CFD broker licensed by the Financial Services Commission (FSC) of Mauritius. Clients trade forex, indices, commodities, crypto CFDs and stock CFDs on MetaTrader 5 and the Milele Prime Trading Terminal. Milele Prime is part of Milele Group, a Dubai based group active in automotive export, luxury car rental, real estate and fintech.
What you will do
- Run daily three way reconciliation between MT5, the CRM and payment processors.
- Reconcile A Book and B Book activity and client money every day.
- Investigate every break and report it with exact logins, dates and amounts.
- Maintain the general ledger, accrue IB rebates and run the month end close.
What we are looking for
- Bachelor's degree in Accounting, Finance or Commerce. ACCA, CA or CIMA (part or full) preferred.
- Minimum 2 years in accounting or reconciliation, ideally at a broker, fintech, payment processor, bank or exchange.
- Advanced Excel and a strong grasp of double entry, accrual and cash basis accounting.
- Understanding of client money and how broker revenue is earned.
How to apply
Apply with your CV and a short note on your brokerage, fintech or payments finance experience.
Skills Required
- Bachelor’s degree in Accounting, Finance, or Commerce
- Minimum 2 years of experience in accounting or reconciliation
- Advanced Excel skills
- Strong understanding of double-entry accounting
- Strong understanding of accrual and cash-basis accounting
- Understanding of client money and broker revenue recognition
- ACCA, CA, or CIMA qualification, partially or fully completed
- Experience at a broker, fintech, payment processor, bank, or exchange
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The Company
What We Do
Milele Motors is a global automotive company and world leader in the export of tax-free motor vehicles to Africa, Asia, and Europe. Specializing in vehicle procurement, export management, and customer service technology, the company provides high-quality vehicles to government agencies, NGOs, hospitals, embassies, and private customers, ensuring reliability and transparency in its worldwide delivery operations.
