5 дней назад
Accounts Assistant (Fintech)
20 700GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Assistant (Fintech) (Sage/Xero/NetSuite): Reconciling payment gateway transactions, bank accounts, and accounting records for a cloud-based payments and point-of-sale software provider with an accent on financial accuracy, discrepancy resolution, and audit trails. Focus on investigating unreconciled transactions, supporting month-end close, and maintaining reliable cash and payment gateway balances across multiple entities.
Location: Remote within the United Kingdom
Salary: £20,700 per year, plus KPI-based and company bonus schemes
Company
is a fintech and SaaS provider of cloud-based payment and point-of-sale software for small businesses, with offices in the UK, USA, and Australia.
What you will do
- Reconcile daily payment gateway transactions against bank receipts and accounting records.
- Process and reconcile payment gateway transactions in Sage and other financial systems.
- Complete daily, weekly, and monthly bank reconciliations across multiple entities.
- Investigate and resolve outstanding transactions and discrepancies with internal departments and stakeholders.
- Maintain accurate receipts, reconciliation schedules, supporting documentation, and audit trails.
- Support month-end close activities for cash, bank, and payment gateway balances.
Requirements
- Strong attention to detail and accuracy in financial processing.
- Effective communication and teamwork skills.
- Ability to meet deadlines, work under pressure, and manage high transaction volumes.
- Experience with Xero, NetSuite, or similar financial systems.
Nice to have
- Experience in a fast-growing technology or SaaS business.
- AAT student status or equivalent qualification.
- Strong analytical skills and the ability to interpret financial data and provide insights to leadership.
- Knowledge of credit card chargeback rules for Visa, Mastercard, and PayPal.
- Knowledge of accounts receivable, payment processing, and dispute resolution.
Culture & Benefits
- Personalised progression plans and opportunities for internal career development.
- Company pension and 20 days of annual leave plus bank holidays.
- Retail, restaurant, and travel discounts.
- Collaborative culture with regular team-building events.
Hiring process
- Interviews begin immediately.
- Successful applicants complete a short screening call with RecruitmentJunky before progressing to the next stage with .
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