Financial Reconciliation Specialist

3 days ago


London, Greater London, United Kingdom FxPro Full time
{"title": "Financial Reconciliation Specialist", "content": "Role Overview

As a Financial Reconciliation Specialist at FxPro, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Your primary responsibility will be to execute daily reconciliation and control processes, identifying and resolving any abnormal transactions or issues that may impact our customers or our ability to demonstrate control of funds.

Key Responsibilities
  • Execute daily reconciliation and control processes to ensure accuracy and integrity of financial records
  • Identify and investigate abnormal transactions or issues that may impact customers or our ability to demonstrate control of funds
  • Responsible for initiating bank payments and liaising with creditors and banks
  • Prepare and maintain ad hoc financial reports using SAP accounting software
Requirements
  • Holder of AAT, degree in accounting, or part-qualified accountant
  • Previous experience in a similar position or fresh graduate with a strong academic background
  • Ability to work as a team member and prioritize tasks under pressure
  • Good knowledge of Microsoft Excel and SAP
What We Offer
  • Competitive compensation package
  • Medical and life insurance
  • Provident fund contribution
  • Annual season ticket loan
  • Gym membership
", "lang_code": "en-US"}

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