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
To apply please complete the form below:
By submitting your application, you consent to the processing of your personal data by Finalto for the purposes of recruitment and selection. This includes the personal information provided in your CV, application form, cover letter, and any supporting documents.
Finalto will process your data in accordance with applicable data protection laws, including the UK GDPR and the Data Protection Act 2018. Your information will be used solely for assessing your suitability for the role, contacting you about your application, and managing the recruitment process.
We may share your data with trusted third‑party service providers who support our recruitment activities (e.g., applicant tracking systems or background check providers), but only where necessary and under strict confidentiality obligations.
Your data will be retained only for as long as required for recruitment purposes or as permitted by law. You have the right to withdraw your consent at any time, request access to your data, ask for corrections, request deletion, or raise concerns about how your data is processed. To exercise these rights, please contact us at hr.london.recruitment@finalto.com.
Submitting your application confirms that you understand and agree to this notice.
