Senior Accountant

About us:

Scope Markets, the brand used by the Rostro Group offers institutional and retail trading services to businesses and traders worldwide. Our top management team has more than 20 years of experience in the industry, and we are proud of the solid partnerships we built over the years. Whether it's a business or individual, Scope Markets has a wide range of trading solutions that are compliant, flexible, cost-efficient, innovative, and place the client first.

The Role:

Working as part of the Finance team in London, the Senior Accountant will be responsible for ensuring the accuracy and efficiency of financial transactions, reconciliations, and reporting. This role requires strong attention to detail, organizational skills, and the ability to work collaboratively within the finance team to meet internal and external deadlines.

How You Can Make a Difference:

1. Daily Operations

• 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.

2. Payments & Supplier Management

• 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 and external parties.

3. Month-End Procedures:

• 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) statements.

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Financial Reporting & Compliance:

• 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:

• Bachelor's degree in Accounting, Finance, or a related field.
• At Least 3 years of experience in Financial Services.
• 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.

Skills and Competencies:

• Thrives in a team-oriented, fast-paced, and multitasking environment.
• Proactively identifies system weaknesses and implements effective solutions.
• Fast learner with the ability to adapt quickly to new processes and technologies.
• Advanced proficiency in Microsoft Excel, including data analysis.
• Strong verbal and written communication skills for effective collaboration.
• Highly detail-oriented with a strong focus on accuracy and precision.

Personal Specifications:

• Adaptable and flexible in a dynamic environment.
• Solution-oriented thinker, able to resolve issues efficiently.
• Focused on accuracy and attention to detail.
• Driven and self-motivated with a strong work ethic.
• Highly organized with strong time management skills.

Core Values:

Here at Rostro Group we have 7 Values that shape how we work with each other. All 7 are important to every colleagues across all of our divisions. Especially important for this role are:

• Inclusion:
  You actively seek different perspectives and integrate them to make better decisions
• Integrity:
  You openly acknowledge your errors, learn from them and use them as opportunities for growth.
• Ingenuity:
  You advocate for simplicity and new approaches that lead to practical and tangible innovations that deliver real business value.
• Collaboration:
  You communicate with cultural sensitivity to engage effectively with international colleagues.
• Courage:
  You voice your opinions with honesty and a positive attitude for the benefit of the company, even if it feels uncomfortable.
• Persistence:
  You are not easily discouraged, approaching challenges with persistence and a positive outlook. You are committed to continuous learning.
• Respect:
  You are confident in your knowledge, but you never assume to know it all

Perks & 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.

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