Accountant in Staffmatters Recruitment

Job description

Job Duties

• 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
  

Job Requirements

• Bachelor’s Degree in Accounting / Economics / Finance
  
• At least 3 years relevant previous working experience in an accounting department
  
• Previous experience in a reputable FX Firm is a must
  
• Ability to handle multiple tasks and responsibilities in a deadline-oriented environment
  
• Strong analytical, organizational, and interpersonal skills
  
• Computer literacy – MS Office (excel, word, power point, outlook) and accounting software
  
• Exceptional attitude, self-starter, team player and process-oriented
  
• Ability to handle internal and sensitive information with the strictest confidentiality
  
• Excellent command of English language (both oral and written
  Working hours:
  The working hours 8-9:30 to 17:00 – 18:30 (flexible, 8 hours per day). This is an onsite job.
  

Job Benefits

• The company is offering a salary of 2,000 – 2,500 Euros gross per month based on skills and experience,
• medical insurance,
• provident fund
• lunch allowance

TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Accountant (Forex) - VAC-A2520. We look forward to hearing from you!