Junior Financial Controller

About the job

Company Description

Democratizing finance for all takes more than skills.

It means combining our differences and unique experiences to create, connect, and collaborate achieving profitability and empowering a sustainable future.

Northvale is engaging various Stakeholdersto inspire inclusion and trading beyond borders. Through e-Trading platform, Clients are provided with financial literacy and accessibility to global markets to trade and invest in Stocks, Bonds, ETFs, Funds, Structured Products, and FPIs.

We are ADGM-FSRA 3A license and we provide trading and investing services to Clients across the globe, through our efficient and secured digital platforms.

Our employees work in flexible way and in multicultural teams.

By having a huge impact on the financial industry, they are growing their life skills portfolio and achieving their work purpose in a fast-paced environment.

We are all in at Northvale. An equal opportunity employer, we welcome candidates from all backgrounds, experiences, and perspectives to join our team and contribute to our shared success.

Be part of the positive impact, democratizing finance for all and inspiring inclusion. Are you all in? Do not hesitate, it is time to apply!

Job Description

The role is to assist the Compliance Team and Finance Manager in the execution of daily tasks, client ledger and reconciliation, monitoring and reporting activities, and helping to improve financial processes and controls. The Junior Finance Controller will be strongly supported in their role, receiving appropriate training and working side by side with an experienced Finance Manager.

• Supporting the Compliance Team and Finance Manager to ensure the smooth running of the financial activities
• Processing Clients transactions.
• Preparing and posting recurring journals in the General Ledger and Clients Accounts.

• Producing the monthly management accounts
• Reconciling the general ledger (i.e. bank accounts) and maintaining appropriate records
• Preparing business and financial analysis

• Performing Actual vs Budget analysis
• Preparing Quarterly VAT calculations and submission of returns
• Prepare daily liquidity monitoring

• Preparing various quarterly returns.
• Assisting in the provision of reporting to the Management and the Board of Directors
• Providing assistance in the preparation of annual statutory accounts

• Providing assistance with external auditors as required
• Liaising with Group Finance Department
• Implementation of process improvements

• Any other duties that given by the Finance Manager