Finance and Accounting Specialist

Global • Finance Accounting / Accounting • Full Time

Job Description:

  • Within the scope of our agreement, the foreign company that is provided with infrastructure, accounting and operations support,
  • Keeping accounting records in IFRS within the framework of the Brokerage House's chart of accounts. (Securities Accounting)
  • Supporting the development of the appropriate accounting infrastructure for new products launched by the Company in Financial Markets.
  • Preparing the necessary calculations for IFRS records and reflecting them in accounting.
  • Preparation of accounting audit requests within the scope of independent audit.
  • Monitoring, controlling and reconciling customer and LP accounts.
  • Accounting for company invoices, preparing instructions and templates for bank payments and sharing them with company officials and following them up.
  • Performing the transactions related to the Finance Operations unit within the procedures via the CRM system. (Systematic and documentary tracking of customer deposit/withdrawal transactions, realization, monitoring and control of Cryptocurrency collateral acceptance transactions through the CRM/Platform.)
  • Finalizing month-end trial balance.

Qualifications:

  • Graduated from Business Administration, Economics, Accounting, Economics or Finance departments of universities,
  • Knowledge of FX accounting and knowledge of the Brokerage House Chart of Accounts is preferred.
  • Experienced in IFRS reporting (Especially Financial Markets Applications)
  • Strong data analysis skills, experienced in office programs
  • Strong analytical thinking,
  • Fluent spoken and written English