Senior Accountant

Established in 1997, the Libertex Group has helped shape the online trading industry by merging innovative technology, market movements, and digital trends. The multi-awarded online trading platform, Libertex, enables traders to access the market and invest in stocks or trade CFDs with underlying assets being commodities, Forex, ETFs, cryptocurrencies, and others.

The Role

We’re looking for a Senior Accountant to take responsibility for accounting and financial reporting across several Group entities. The role will focus on IFRS consolidation, month-end closing, reconciliations, audit support, and preparation of management and shareholder reporting, with close collaboration across finance teams and external service providers.

Key Responsibilities

• Maintain full accounting process for certain legal entities within the Group;
• Support the monthly consolidated IFRS accounts closing process in SAP, including:
• monthly check of the closing of stand-alone accounts of all Group companies for accuracy and completeness;
• reconciliations of balances with external counterparties (Payment Systems, vendors);
• reconciliations of turnovers and balances with other internal systems;
• reconciliations of intercompany turnover and balances;
• resolving all accounting irregularities and discrepancies.
• Maintain compliance of the consolidated financial reporting with internal policies and procedures and reporting deadlines;
• Prepare monthly consolidated and project reporting package (Balance Sheet; Profit & Loss; etc.) for the management and shareholders;
• Communicate with the service providers in terms of reporting and tax compliance;
• Provide full support for the audits of consolidated and standalone financial statements of the companies in different jurisdictions; handle auditors' requests regarding the audit of the consolidated financials;
• Provide explanations and supporting documents; review of proposed audit adjustments.
• Handle ad-hoc requests from management and other departments.