Overview:
Permanent, full-time, #LI-Hybrid #LI-SD1
Connecting clients to markets – and talent to opportunity.
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.
Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.
Business Segment overview:
Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies.
Position Purpose:
This position will support the Finance Department and local management, assisting in maintaining company books, including data entry to the corporate controls either in Microsoft Office applications or general ledger system when implemented; ensuring files are complete and maintained as needed and handling accounts payable/expenses. This position will also provide general administrative support to the company.
Responsibilities:
Primary Duties will include:
Treatment of debit/credit bank advice
Treatment of daily cash revenues
Reconciliation of accounts
Updates excel files
Issuance of customer invoices and agent commission credit notes
Issuance and send debit/credit notes related to specific reports
Check and creation of accounting documents
Full processing of requests regarding weight adjustments and agent commissions
Payments of any kind; overheads, supplier, customers and agents
Treatment of check fee notes and VISA
Treatment of forex and hedge fees
Request for payment to customers/suppliers for the amount in our favor + follow-up, reminders
Tasks related to monthly / annual closing
This list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other duties or responsibilities that management deems necessary.
To land this role you will need:
3-5 years' finance experience
Understanding of general accounting principles
Solid Microsoft Office applications skills, particularly Excel.
Excellent organizational skills and attention to detail
Ability to follow procedures and keep records
Ability to prioritize multiple tasks in a fast-paced environment
English proficiency
Qualifications:
Education / Certification Requirements:
Swiss CFC commercial employee
Minimum B1/B2 English
French language skills would be a plus
#J-18808-Ljbffr