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.

Desired Candidate Profile

• 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.