Financial Reconciliation Specialist

1 month ago

London, Greater London, United Kingdom FxPro Full time
Join FxPro Group: Be Part of Our Expanding International Team

At FxPro Group, we are seeking a highly skilled and experienced Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will play a crucial role in ensuring the accuracy and integrity of our financial records.

Responsibilities
  • Responsible for the monthly/year-end process, ensuring timely and accurate completion of financial reports and reconciliations.
  • Maintain and update accounting records via accounting software SAP, ensuring data accuracy and compliance with regulatory requirements.
  • Prepare and maintain ad-hoc financial reports, providing insights and analysis to support business decisions.
  • Liaise with banks and creditors, initiating bank payments and processing reconciliations, including bank and creditors accounts.
  • Execution of daily reconciliation and control processes, identifying and investigating abnormal transactions, and 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 years' experience in a similar position, with a strong understanding of financial regulations and compliance.
  • Ability to work as a team member, prioritizing tasks, working under pressure, and managing own workload.
  • Attention to detail, with a strong analytical and problem-solving skills.
  • 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.

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