FinTech

Cyprus

Finalto Financial Services 

Accounting / Bookkeeping

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.&nbsp;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.&nbsp;KEY ACCOUNTABILITIES: •&nbsp;&nbsp;&nbsp;&nbsp;Updating and maintaining the Group Companies’ books and general ledgers. •&nbsp;&nbsp;&nbsp;&nbsp;Performing banks and vendors reconciliations. •&nbsp;&nbsp;&nbsp;&nbsp;Performing daily reconciliations of client funds and assets including reconciliation of banks accounts, ledgers, and platform balances. •&nbsp;&nbsp;&nbsp;&nbsp;Daily reconciliations of multi-currency bank accounts for group entities. •&nbsp;&nbsp;&nbsp;&nbsp;Maintaining schedules including accruals, prepayments, intercompany reconciliations and Fixed Assets register. •&nbsp;&nbsp;&nbsp;&nbsp;Assisting in year-end external and internal audits. •&nbsp;&nbsp;&nbsp;&nbsp;Preparing regular financial reports (incl. among others trial balances and Profit and Loss), as well as other ad hoc reports upon request by management. •&nbsp;&nbsp;&nbsp;&nbsp;Complying with internal company policies and procedures. •&nbsp;&nbsp;&nbsp;&nbsp;Assisting in CySEC and Central Bank reporting. •&nbsp;&nbsp;&nbsp;&nbsp;Undertaking any other related tasks assigned by management. PERSON SPECIFICATION: •&nbsp;&nbsp;&nbsp;&nbsp;Bachelor’s degree in accounting, Finance, or another related field. •&nbsp;&nbsp;&nbsp;&nbsp;Studying towards ACCA (or equivalent) / recently qualified will be considered as an advantage. •&nbsp;&nbsp;&nbsp;&nbsp;5+ years of experience in an accountant role. •&nbsp;&nbsp;&nbsp;&nbsp;Strong analytical skills with attention to detail. •&nbsp;&nbsp;&nbsp;&nbsp;Practical accounting knowledge. •&nbsp;&nbsp;&nbsp;&nbsp;Solid knowledge of MS Office Suite, with Proficiency in Excel. •&nbsp;&nbsp;&nbsp;&nbsp;A positive attitude and good team-work skills.&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Fluency in English with excellent communication skills (written and oral). •&nbsp;&nbsp;&nbsp;&nbsp;Very good organizational and prioritization skills. •&nbsp;&nbsp;&nbsp;&nbsp;Hard working with good interpersonal skills. •&nbsp;&nbsp;&nbsp;&nbsp;Work ethic and punctuality. ESSENTIAL: •&nbsp;&nbsp;&nbsp;&nbsp;Experience in Financial Services industry experience.&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Experience with controls implementation and/or system change. •&nbsp;&nbsp;&nbsp;&nbsp;Knowledge of various accounting systems, e.g. SAP, Xero •&nbsp;&nbsp;&nbsp;&nbsp;Solid knowledge of MS Office Suite, with Proficiency in Excel. •&nbsp;&nbsp;&nbsp;&nbsp;Experience in using accounting general ledger systems&nbsp;BENEFITS: •&nbsp;&nbsp;&nbsp;&nbsp;Competitive salary&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Discretionary annual bonus&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Hybrid working – Monday to Wednesday on the office&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;21 days annual leave plus public holidays&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Provident fund&nbsp; •&nbsp;&nbsp;&nbsp;&nbsp;Medical insurance scheme Interested applicants are kindly requested to send their CV to <a href="mailto:kalomoira.papadaki@finalto.com">kalomoira.papadaki@finalto.com</a> All applications will be treated with the strictest confidence. Only successful applicants will be contacted.

Senior Finance Accountant

Senior Finance Accountant

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