Senior Accountant
Job Overview: The Senior Accountant is responsible for maintaining accurate financial records, including daily and monthly reconciliations of client and company funds. This role involves preparing journal entries, updating accounts payable, and assisting with monthly management accounts and year-end financial statements. The Senior Accountant ensures that all transactions are accurately recorded, prepares weekly and monthly reports, and supports senior accountants with financial closings. Additionally, the role includes processing payments, controlling expenses, and assisting auditors with statutory reporting and compliance requirements.
Responsibilities:
- 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
- Support with VAT and tax compliance, KYC documents, and restructuring activities
- Any other duties as assigned by his/her manager from time to time
Requirements:
- Bachelor’s Degree in Accounting / Economics / Finance
- 5 + years relevant previous working experience in an accounting department
- Previous experience in a reputable FX Firm, will be considered as an advantage
- 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)
What We Offer:
- Medical Insurance (including Dental & Optical)
- Provident Fund after a 6-month probationary period
- Birthday benefit
- Team Bonding Allowance
- Continuous training and support
- Flexible working hours
- Team-oriented and collaborative culture
If you are enthusiastic about making a positive impact and thrive in a dynamic environment, we would love to hear from you.
