About the role

  • Perform daily reconciliation of bank accounts, including both corporate and client accounts.
  • Reconcile Payment Service Provider (PSP) transactions with the trading system.
  • Ensure accurate daily posting of client transactions and trading books in the accounting system.
  • Manage daily segregation of client funds.
  • Post invoices in the accounting system.
  • Conduct other required reconciliations as needed.
  • Process supplier payments in a timely manner.
  • Maintain and reconcile the supplier ledger with supplier statements.
  • Serve as a point of contact for invoice payment queries from other departments.
  • Post provisions for prepayments and accruals.
  • Generate trial balances (TB) and monthly management accounts, ensuring relevant schedules and breakdowns are prepared.
  • Provide input and commentary on the Balance Sheet (BS) and Profit & Loss (P&L) statement.
  • Prepare and supervise daily financial reporting.
  • Assist with ad hoc reporting requirements as needed.
  • Support the annual financial audit process to ensure compliance with submission deadlines.
  • Collaborate with finance team members to ensure all internal and external financial deadlines are met.

Requirements

  • Previous experience in an accounting or finance-related role, preferably in a fast-paced environment.
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Proven experience in reconciliations, financial reporting, and supplier payments.
  • Strong knowledge of accounting software and Microsoft Excel.
  • Excellent analytical and problem-solving skills.
  • Knowledge of Netsuite accounting software would be considered as an advantage.
  • Ability to work under pressure and meet strict deadlines.

Benefits

  • Attractive Remuneration: A competitive salary package based on your qualifications, experience, and skills.
  • Performance-Based Rewards: Annual discretionary bonuses and yearly salary review to recognize and reward your outstanding performance.
  • Generous Time Off: Annual Leave days to rest and recharge.
  • Well-being Support: Health and wellness are our priority.
  • Retirement Planning: Company contributions to our provident fund, helping secure your future.
  • Exclusive Discounts: Access to a company discount card scheme, offering savings across various services.
  • Vibrant Work Environment: Be part of an energetic and diverse multicultural team.
  • Flexible Work Arrangements: Benefit from our hybrid work model, giving you the freedom to work from home.
  • Career Growth: Opportunities for continuous personal development and career advancement.
  • Team Bonding Events: Annual company events and parties to foster connection and engagement among employees.

Job title

Accountant

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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