- 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
- Any other duties as assigned by his/her manager from time to time CANDIDATE PROFILE
- Bachelor's Degree in Accounting / Economics / Finance
- Prior experience in a reputable FX Firm or similar financial institution preferred
- Relevant previous working experience in an accounting department
- Proven ability to manage multiple tasks and responsibilities in a fast-paced, deadline-driven environment
- Strong analytical skills with a keen attention to detail and accuracy
- Excellent organizational and interpersonal skills, with the ability to effectively communicate and collaborate across departments
- Proficiency in MS Office (Excel, Word, PowerPoint, Outlook) and accounting software
- Self-motivated and proactive with a strong sense of ownership and accountability
- Ability to maintain confidentiality and handle sensitive information with discretion
- Fluent in English, both spoken and written, with the ability to articulate complex financial concepts clearly and effectively Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to. To apply for this position, please email your CV to Hayley Buckle, quoting the above job reference or call for further information.
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