
Finance Accountant
1 week ago
POSITION SUMMARY
Reporting to the Finance Senior Accountant and Financial Controller this role will be responsible for maintaining Accounts Payable, Cash management, month-end schedules and month end processes for entities under Finalto Group. The main day-to-day responsibilities will include booking of purchase invoices for regulated trading entities, sales invoices, bank transactions and reconciliations, related bookkeeping tasks, entity accruals and prepayments. The role will be suited to a very hands-on individual within a busy but varied Finance Team. There is also the opportunity to improve processes and system controls and work as part of a team to introduce additional automation as the Group continues to grow.
MAIN RESPONSIBILITIES
· Perform general ledger bookings for group entities.
· Perform banks and vendors reconciliations.
· Perform daily reconciliations of client funds including banks accounts, ledgers and platform balances.
· Validating bi-monthly payment run for vendor invoices and booking bank transactions to general ledger.
· Daily reconciliations of multi-currency bank accounts for group entities.
· Maintaining schedules including accruals, prepayments, intercompany reconciliations and Fixed Assets register.
· Assisting in year-end external and internal audits.
· Undertaking any other related tasks assigned by management.
ESSENTIAL SKILLS - please ensure you apply for this role only if you fulfil all essential requirements
· Experience in Financial Services.
· Experience with controls implementation and/or system change.
· Knowledge of various accounting systems, e.g. SAP.
· Solid knowledge of MS Office Suite, with Proficiency in Excel.
· Experience in using accounting general ledger systems.
PERSONAL ATTRIBUTES
· Bachelor's degree in accounting, Finance, or another related field.
· Strong problem-solving skills.
· Practical accounting knowledge.
· A positive attitude and good team-work skills.
· Fluency in English with excellent communication skills (written and oral).
· Good at relationship building and influencing.
· Conscientious with attention to detail.
· Ability to prioritise tasks and deliver output.
Thank you for your interest and for the time invested in your application. Please note that due to the volume of responses and applicants we will not be able to individually maintain correspondence with every applicant. If you have not heard from us in 4 weeks since your application, please consider that your application was regretfully not successful to continue to the next stage. We wish you every success in your job search and future career.
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