Financial Accountant

At Acolin, we connect clients with global opportunities by offering independent, expert solutions to complex cross-border fund distribution challenges. With deep compliance and regulatory expertise across the entire fund distribution lifecycle, we empower our clients to focus on growing their business while confidently meeting their distribution goals. Since our founding in 2006, we’ve expanded to eight offices across the UK and Europe, proudly serving over 600 clients.

To further strengthen our international finance team, we are looking for a Financial Accountant to join our Finance team and support the day-to-day accounting operations across the Acolin Group. This role offers an excellent opportunity to be part of a dynamic international environment, where accuracy, attention to details, and strong collaboration are key.

Main Tasks:

• Daily bank postings and reconciliations to ensure accurate recording of financial transactions. 
• Prepare and distribute daily reports to managers, summarizing financial activities and balances. 
• Manage the invoice processing workflow, ensuring timely and accurate entry into the system. 
• Post employee expenses and credit card transactions. 
• Conduct bookkeeping and reconciliation of all accounts of Acolin Group. 
• Determine payment priorities and schedule payments through the banking system. 
• Perform end-of-month closing procedures. 
• Support the Accounting Manager with month-end processes and reconciliations. 

Responsibilities:

• Perform bank reconciliations to ensure alignment between our records and bank statements. 
• Oversee various aspects of the company accounts. 
• Maintain meticulous records of financial documents and transactions for auditing purposes. 
• Collaborate with cross-functional teams to gather necessary information for financial entries and reporting. 

• Assist the Finance Manager with procedures related to month-end close, controlling, and financial reporting. 
• Report to the accounting department on financial operations. 
• Be key contact and liaison for External Accountant.

Requirements: 

• Bachelor’s degree in accounting, Finance, Banking, Economics, or a related field. 
• Strong knowledge of accounting standards, tax regulations, and local invoicing practices. 
• Good knowledge of Business Central (or similar financial software). 
• Proficient in English language. 
• Proficiency in using Microsoft Office applications.