fintechexcelaccounts payablebank reconciliationfixed assetsmonth end closesage intacctpayhawk
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
Пожаловаться
82
Хорошая вакансия
развернуть
Обязанности чётко очерчены, есть самостоятельность и заявлена поддержка развития, а финтех добавляет актуальности; основной нюанс - рутинная работа по установленным процедурам.
Кликните для подробной информации
Упор на рутинуФинтех-секторПонятные обязанностиРазвитие в финансахГибкие условия
Оценка от Hirify AI
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Подключить Plus
Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Finance Operations Specialist (Fintech): Maintaining accurate financial records, reconciliations, expense postings, and month-end close activities for a global payment platform with an accent on multi-entity accounting, multiple currencies, and Latvian accounting practices. Focus on resolving supplier and bank discrepancies, correctly posting fixed assets and loan transactions, and keeping audit-ready records in Sage Intacct.
Location: Riga, Latvia; hybrid work options with flexible working hours.
Company
hirify.global is building a fast-moving, borderless digital payment platform and the financial operations supporting its global fintech business.
What you will do
Review supplier invoices and card expenses in Payhawk before and after synchronization with Sage Intacct, checking suppliers, GL accounts, dimensions, amounts, dates, receipts, refunds, and cost categories.
Perform bank reconciliations across multiple entities and EUR, GBP, and USD currencies, plus supplier statement reconciliations and discrepancy resolution.
Review employee advance reports and business trip per diem settlements, and chase missing invoices and supporting documents.
Post fixed asset purchases, loan and deposit transactions, interest, repayments, and routine general journals according to established procedures.
Support month-end close by ensuring balances are reconciled on time and escalating missing or incorrect postings to the senior accountant.
Keep financial records organised, compliant, and audit-ready while helping streamline scalable finance processes.
Requirements
2+ years of hands-on experience in accounts payable, bank reconciliations, fixed assets, and month-end close.
Strong understanding of GL coding and correct expense-account classification.
Knowledge of posting fixed asset purchases and loan and interest transactions.
Working knowledge of Latvian accounting basics, including advance reports and business trip expenses.
Experience with a cloud ERP system; Sage Intacct is preferred, while NetSuite, Xero, or similar systems are acceptable.
Comfort working with multiple entities and currencies.
Good Excel skills, including SUMIFS, XLOOKUP, and pivot tables.
Good command of written and spoken English.
Precision, consistency, adherence to established procedures, and ability to document work.
Interest in a stable, well-defined, long-term position.
Nice to have
Experience with Payhawk or a similar accounts payable and expense platform integrated with an ERP.
Degree in accounting, finance, or a related field.
Culture & Benefits
Ownership of finance operations with freedom to streamline processes and contribute ideas.
Flexible working hours and hybrid work options.
Private health insurance and generous paid time off.
Apple equipment and a workspace designed for focus and collaboration.
Clear career paths and support for growth within the finance function.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →