Job Summary
The Financial Accountant in the Operations Department is responsible for handling daily financial transactions, performing account reconciliations, monitoring client deposits and withdrawals, and preparing basic financial reports. The role requires accuracy, good organizational skills, and a willingness to learn the workflow of a brokerage environment.
Key Responsibilities :
1. Daily Accounting Tasks
- Record daily financial transactions accurately in the accounting system.
- Review invoices, payments, and expense documents for accuracy and completeness.
- Perform periodic reconciliation of general ledger accounts.
2. Bank and Payment Reconciliation
- Carry out daily or weekly bank reconciliations.
- Monitor incoming and outgoing bank transfers.
- Identify and resolve discrepancies by coordinating with the operations team.
3. Client Transaction Handling
- Follow up on client deposits and withdrawals according to the company’s procedures.
- Verify documentation before processing any financial request.
- Maintain accurate records of all client financial movements.
4. Financial Reporting
- Prepare regular reports on financial transactions and account movements.
- Assist in generating reports on expenses, revenues, and cash flow.
- Prepare and analyze cash flow reports as part of financial oversight.
- Support management with additional financial reports when required.
Technical Skills- Good understanding of basic accounting principles.- Strong working knowledge of Microsoft Excel.- Familiarity with bank payments, transfers, and account statements.- Ability to learn company systems and workflows.- Experience in preparing cash flow statements or cash flow analysis. Personal Skills- High attention to detail.- Good time management and organizational skills.- Ability to work under pressure.- Strong communication and teamwork abilities. Qualifications- Bachelor’s degree in Accounting, Finance, or related field.- One to three years of experience in accounting, banking, or financial services.- Previous experience in handling daily financial operations is an advantage.- Basic command of English.