8 дней назад
Senior Accountant (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accountant (Fintech): Maintaining accounting records, ledgers, invoices, reconciliations, statutory reports, and management accounts for an FX and cash management platform with an accent on financial accuracy, compliance, and operational finance. Focus on managing payables and receivables, preparing accruals and VAT reports, supporting audits, and deputising for the Financial Manager.
Location: London, UK (Hybrid)
Company
provides automated FX and cash management solutions for fund managers, institutions, and global corporates.
What you will do
- Maintain accounting records, core ledgers, invoices, expenses, payments, and transactions.
- Manage accounts payable and receivable, follow up on payments and collections, and prepare related reports.
- Prepare accruals, prepayments, VAT returns, statutory reports, and management accounts.
- Perform bank and cash reconciliations and ensure capital assets are accurately recorded, valued, depreciated, and reported.
- Support auditors, collaborate with colleagues and third parties, and explain finance matters clearly to other teams.
- Deputise for the Financial Manager and support other departments with operational finance.
Requirements
- Oracle NetSuite experience is required.
- Expert-level Excel skills.
- At least four years of accounting experience.
- Strong analytical, problem-solving, communication, time management, and accuracy skills.
- High integrity, confidentiality, and experience in a fast-moving, high-growth company.
Nice to have
- Experience with Planful, Concord, or accounts payable/accounts receivable management tools.
- Audit experience or experience with software implementation projects.
- Knowledge of foreign exchange, including spot trades and forwards.
- Completed or in-progress professional accounting qualification.
Culture & Benefits
- Flexible working arrangements, including remote working within the hybrid setup.
- Support for professional development, training, and involvement in key projects.
- 25 days of paid annual leave plus one additional day per year of service.
- Medical and dental insurance, enhanced parental leave, and annual salary reviews.
- EV and cycle-to-work schemes, plus one charity day off per quarter.
Hiring process
- Submit a CV for review.
- A member of the team will contact shortlisted candidates to discuss the next steps.
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