Key Duties/Responsibilities: 

• Daily reconciliation of bank accounts, both corporate and client accounts.
• Daily reconciliation of PSP transactions with the trading system.
• Daily client transactions/trading book to be posted in the accounting system.
• Daily segregation of client funds.
• Daily posting of Invoices in the accounting system.
• Process any other daily reconciliations as required.
• Process supplier payments and maintain supplier ledger & reconcile to supplier statements.
• Assist with month end procedures.
• Assist with adhoc reporting requirements, which may arise from time to time.
• Assisting with the annual audit for the financial statements to be submitted within the deadline.
• Assist the other finance members to ensure that all relevant internal and external deadlines are met.

Key Skills/Experience: 

• Educated to degree level in Accounting, Finance, Economics or a related field.
• Approximately 1 year of experience in a relevant accounting and finance role is essential.
• Previous experience working in the Forex, Financial Services and/or Payments industry will be considered an advantage.
• Strong knowledge of MS Office, including Excel is a must.
• Numerate, thorough and with excellent attention to detail.
• Excellent organisational and administrative skills are a must.
• Excellent verbal and written communication skills in English are essential.

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