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ABOUT FINALTO:
Finalto is a global liquidity and technology provider delivering advanced trading solutions, liquidity access, and risk management tools to institutional clients including corporates, hedge funds, and proprietary trading firms.

POSITION SUMMARY:
Reporting to the Financial Controller this role will be responsible for Cash management, month-end schedules and month end processes for entities under Finalto Group. The main day-to-day responsibilities will include booking of revenues for regulated trading entities, vendors invoices, bank transactions and reconciliations, related bookkeeping tasks, entity accruals and prepayments. The role will be suited to a very hands-on individual within a busy but varied Finance Team. There is also the opportunity to improve processes and system controls and work as part of a team to introduce additional automation as the Group continues to grow.

KEY ACCOUNTABILITIES:
•    Updating and maintaining the Group Companies’ books and general ledgers.
•    Performing banks and vendors reconciliations.
•    Performing daily reconciliations of client funds and assets including reconciliation of banks accounts, ledgers, and platform balances.
•    Daily reconciliations of multi-currency bank accounts for group entities.
•    Maintaining schedules including accruals, prepayments, intercompany reconciliations and Fixed Assets register.
•    Assisting in year-end external and internal audits.
•    Preparing regular financial reports (incl. among others trial balances and Profit and Loss), as well as other ad hoc reports upon request by management.
•    Complying with internal company policies and procedures.
•    Assisting in CySEC and Central Bank reporting.
•    Undertaking any other related tasks assigned by management.

PERSON SPECIFICATION:
•    Bachelor’s degree in accounting, Finance, or another related field.
•    Studying towards ACCA (or equivalent) / recently qualified will be considered as an advantage.
•    5+ years of experience in an accountant role.
•    Strong analytical skills with attention to detail.
•    Practical accounting knowledge.
•    Solid knowledge of MS Office Suite, with Proficiency in Excel.
•    A positive attitude and good team-work skills. 
•    Fluency in English with excellent communication skills (written and oral).
•    Very good organizational and prioritization skills.
•    Hard working with good interpersonal skills.
•    Work ethic and punctuality.

ESSENTIAL:
•    Experience in Financial Services industry experience. 
•    Experience with controls implementation and/or system change.
•    Knowledge of various accounting systems, e.g. SAP, Xero
•    Solid knowledge of MS Office Suite, with Proficiency in Excel.
•    Experience in using accounting general ledger systems

BENEFITS:
•    Competitive salary 
•    Discretionary annual bonus 
•    Hybrid working – Monday to Wednesday on the office 
•    21 days annual leave plus public holidays 
•    Provident fund 
•    Medical insurance scheme

Interested applicants are kindly requested to send their CV to kalomoira.papadaki@finalto.com

All applications will be treated with the strictest confidence. Only successful applicants will be contacted.

Πώς να υποβάλετε αίτηση

Interested applicants are kindly requested to send their CV to kalomoira.papadaki@finalto.com

All applications will be treated with the strictest confidence. Only successful applicants will be contacted.

Κατηγορίες εργασίας

Σχετικά με την εταιρεία

Finalto Financial Services

Finalto is an award-winning financial services provider specialising in liquidity, risk management and world-class financial technology. Through our deep expertise and advanced technology, we offer customised solutions that connect our clients to global markets, seamlessly.

We deliver best-in-class liquidity, execution and prime broker solutions across multiple asset classes cross-margined on a single account.