FxPro
FxPro - A company you won’t outgrow! Our clients invest in markets – We invest in people. Apply!
Contracts for Difference (CFDs) and Spread Betting on Forex, Futures, Shares, Spot Indices, Spot Metals and Spot Energies
51 - 200
Accountant / Reconciliation Specialist
August 26
🏢 In-office - London
FxPro
FxPro - A company you won’t outgrow! Our clients invest in markets – We invest in people. Apply!
Contracts for Difference (CFDs) and Spread Betting on Forex, Futures, Shares, Spot Indices, Spot Metals and Spot Energies
51 - 200
Description
• Responsible for the monthly/year end process • Maintain and update accounting records via accounting software SAP • Prepare and maintain ad hoc financial reports • Liaise with banks and being responsible for initiating bank payments • Liaise with Creditors and process reconciliations including bank and creditors accounts • Execution of all daily reconciliation and control processes, such that any abnormal transactions are identified, investigated and corrected • Execution of daily safeguarding tasks (client money segregation and reconciliation) • Resolving daily issues impacting our customers or ability to demonstrate control of funds
Requirements
• Holder of AAT, degree in accounting, part qualified or newly qualified accountant • Previous 1-4 years’ experience in a similar position. Fresh graduate application will also be considered • Ability to work as a team member • The ability to prioritise tasks, work under pressure and manage own workload • Attention to details • Good knowledge in Microsoft Excel and SAP
Benefits
• Competitive compensation package • Medical and life insurance • Provident fund contribution • Annual season ticket loan • Gym membership
Apply Now
