Bachelors degree in Accounting, Finance, or a related field.

Minimum of 3 years of experience in a finance or accounting role.

Strong knowledge of UK financial regulations, accounting standards, and compliance requirements.

Experience with financial reporting, balance sheet reconciliation, and statutory audits.

Proficiency in accounting software and financial management tools.

Excellent analytical, problem-solving, and communication skills.

Ability to work independently and manage multiple priorities in a fast-paced environment.

Prepare month-end journals to support financial close processes.

Develop and maintain financial statements in accordance with IFRS standards.

Reconcile intercompany balances and manage adjustments as needed.

Perform balance sheet reconciliations and revaluations to ensure financial accuracy.

Manage and oversee the reconciliation of client money accounts, ensuring compliance with CASS (Client money) regulations.

Review and approve invoices while ensuring accuracy and proper authorization.

Process payments in adherence to internal financial controls and compliance requirements.

Conduct daily, weekly, and monthly reconciliation reviews, including cash and trade balances.

Maintain and manage the general ledger to ensure accurate transaction recording and reporting.

Assist in the preparation and submission of CMAR (Client Money & Asset Return) reports for FCA compliance.

Support MIF (Markets in Financial Instruments) reporting requirements and regulatory obligations.

Assist in the preparation of MI (Management Information) reports for senior finance teams.

Ensure compliance with all CASS policies and procedures by supporting continuous improvements and adherence to guidelines.

Maintain and update financial policies and procedures to align with industry standards and regulations.

Manage documentation and records necessary for audits and regulatory inspections.

Support internal teams in preparing for external audits and regulatory reviews.

Competitive salary and benefits package.

Opportunities for professional growth and development.

A dynamic and collaborative work environment.

Exposure to global financial markets and regulatory frameworks.