We are looking for an experienced Accounting & Finance Officer to manage our financial operations, maintain accurate accounting records, and support compliance with applicable regulatory financial requirements. Previous experience in forex or financial services is mandatory.

Key Responsibilities:
- Manage daily bookkeeping and maintain accurate financial records.
- Reconcile bank accounts, payment gateways, client transactions, and trading platform balances.
- Monitor client deposits and withdrawals, ensuring proper accounting and client money segregation.
- Manage accounts payable and receivable, invoices, expenses, payroll, and supplier payments.
- Prepare monthly financial statements, management reports, budgets, and cash flow forecasts.
- Monitor regulatory capital requirements and prepare applicable regulatory financial returns.
- Apply financial controls and maintain records in line with relevant regulators’ requirements.
- Coordinate with compliance teams, external auditors, tax advisers, and regulatory reporting providers.
- Investigate financial discrepancies and resolve them with the relevant departments.

Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Proven accounting and finance experience in forex brokerage or financial services is required.
- Strong knowledge of relevant regulators’ rules concerning client funds, capital adequacy, financial reporting, and recordkeeping.
- Experience preparing regulatory financial returns and supporting audits.
- Strong understanding of brokerage operations, client money flows, and financial reconciliations.
- Proficiency in Excel and accounting software.
- Strong analytical skills, attention to detail, integrity, and confidentiality