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
• Any other duties as assigned by his/her manager from time to time

Experience and Qualifications

• Bachelor’s Degree in Accounting / Economics / Finance
• 3 + 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

• Competitive remuneration package based on qualifications and experience
• Flexible working environment
• Flexible working hours
• Development opportunities in a fast-growing environment
• Company lunch on Fridays
• On-going team building & corporate events
• Referral Bonus
• Participation in the Company’s Medical Scheme & Pension Plan from first day of employment
• Participation in the Company’s Group Discount Scheme
• Continuous personal development and international training opportunities

Squared Financial offers equal employment opportunities for all job seekers. Encouragement of equality and of equal opportunities is a fundamental priority of our company during the interview selection process and during employment.