Job
Core
Prepare and process payments across multiple group entities, support day-to-day bookkeeping, reconciliations, and the overall finance function.
Role type
Accountant (Accounts Payable)
Builds
Payment processing workflows and accurate accounting records for a regulated forex and CFD brokerage
Domain
Financial Services / Forex / CFDs
Required skills
Accounts payable processing, Bank and supplier reconciliations, Accounting software (Xero), Microsoft Excel, Double-entry bookkeeping, Payment scheduling and tracking, Audit support
Preferred skills
Forex or Financial Services industry experience, Multi-entity and multi-currency experience, Payment service providers (PSPs) familiarity
Responsibilities
Prepare and process supplier, payroll, and company payments; Review invoices and supporting documentation; Perform bank and supplier reconciliations; Record invoices and bank transactions; Assist with month-end and year-end closing; Provide documentation for audits
Seniority
Mid-level, hands-on IC