Accountant / Reconciliation Specialist

Join FxPro Group: be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai.
BankPro is the latest in the group's expanding financial enterprise, providing professional banking services with flexible and convenient solutions, alongside digital investment platform facilities.

You will join our Accounting and Finance team and become a part of our rapidly growing team working on our BankPro project.

Responsibilities

• 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

This role will have more focus towards reconciliation:

• 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

Our Benefits

• Competitive compensation package
• Medical and life insurance
• Provident fund contribution
• Annual season ticket loan
• Gym membership