Accountant / Reconciliation Analyst

London, ENG, GB, United Kingdom

Job Description

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



Perform daily safeguarding tasks, including client money segregation and reconciliation Execute daily reconciliation and control processes to identify, investigate, and resolve abnormal transactions Address and resolve issues impacting customers or the control of funds promptly Support monthly and year-end financial processes, ensuring accuracy and compliance Prepare and maintain ad-hoc financial reports as required Liaise with banks to initiate payments and manage banking relationships Collaborate with creditors to process reconciliations for bank and creditor accounts Maintain and update accounting records using accounting software



Requirements



Degree in Accounting, Finance, or related field; part-qualified or newly qualified accountant (e.g., ACCA, CIMA) or AAT qualification 1-4 years of experience in a similar reconciliation or accounting role Prior experience in reconciliation within an EMI or banking environment is highly desirable Strong team player with excellent communication and interpersonal skills Ability to prioritize tasks, work under pressure, and manage workload effectively Exceptional attention to detail and problem-solving skills Proficient in Microsoft Excel; knowledge of accounting software is a plus Fluency in English



Our Benefits





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

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Job Detail

  • Job Id
    JD3431299
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned