Qualified Accountant (in Forex)

Job description

• Preparation of daily reconciliation and safekeeping of clients’ funds
• Monthly reconciliations of Company and Client money
• Preparation of monthly management accounts
• Post and process journal entries to ensure all business transactions are recorded
• Updating accounts payable and perform reconciliations
• Ensure that all accounting records are prepared accurately
• Prepare and submit other weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Responsible for the group's payments and control expenses by receiving, processing, verifying, and reconciling invoices
• Assist with both external and internal auditors for finalising the respective Financial Statements and all relevant statutory reports
• payroll preparation for less than 20 employees and VAT return submission
• Communication with suppliers / providers

Job Requirements

• ACA, ACCA or similar qualification
• Demonstrable experience as an accountant in Forex company 
• Demonstrable strong Excel skills
• Strong command of English
• Knowledge of VAT
• Strong knowledge of financial regulations and compliance standards.
• Knowledge of various PSPs and CRM systems is a plus

Job Benefits

Working hours:

The working hours are 9:00 to 18:00 or 8:00 to 17:00 Monday to Friday, with an hour lunch break (onsite)

private medical insurance

Please send your CV to [email protected]