About this role
Role Overview
- Assist with month end procedures to ensure a timely, accurate and complete close is achieved each month
- Ensure that any requests from internal or external teams are acted upon timeously
- Draft, reconcile and upload required journal entries to record Over the Counter trades and templates into our reporting system Netsuite on a monthly basis
- Work closely with the wider group on any intercompany reconciliation and journals needed, ensuring each deadline is met within the group
- Complete a full recon of each control account, ensuring each account is cleared out at the end of each month and any variances are followed up on and corrected in Netsuite
- Complete a full reconciliation of our Over The Counter trades revenue assessment and various settlements of each trade, reporting each months findings to FP&A
- Complete any required reconciliation of our liquidity partners or similar balances associated with our trading
- Liaison directly with the Treasury team on any discrepancies noted on any trades, reconciliations or bank allocations each month
- Liaising with auditors and assisting with audit queries as and when required
- Assistance with ad-hoc projects as and when needed
Requirements
- Chartered Accountant (or equivalent) required preferred
- Financial accounting qualification is required
- External audit readiness experience would be highly advantageous
- Excellent skills in MS Office with advanced Excel skills
- Experience in Banking/Mobile Money Operations would be an advantage
- Experience with NetSuite or equivalent software advantageous
- Experience with working with large data volumes
- Experience with working with complex data flows is highly advantageous
- Experience with group accounting is highly advantageous
Benefits
- Flexible working and unlimited leave policy
- Competitive salary package and bonuses
- Initiatives for overall well-being of staff