Settlement & Cash Management Accountant
London/Dublin
What you’ll be doing
- Responsible for posting bank transactions to the general ledger and ensuring accurate cash management
- Preparation of cashflow and cash management reporting to Financial Controllers or Finance Director and CFO
- Bank Reconciliations and acting as support for Cash Book
- Working with treasury to ensure that new bank accounts are set up correctly on the general ledger and funds flows are understood.
- Preparation of monthly Management Accounts
- Preparation of Annual Financial Statements
- Preparation of financial slides for Board Meetings
- Monthly Balance Sheet reconciliations
- Monthly analysis and explanation of Profit & Loss and Balance Sheet movements vs Budgets
- Responding to external auditor requests
- Posting Journals
- Business Partnering across multiple regions: Europe, North America, APAC
- Close collaboration with the settlement team in the UK and Serbia
- Monitoring and constant improvement of operational processes and controls
- Other ad-hoc tasks entrusted by Financial Controllers or Finance Director
What you’ll need to be successful in the role
- Logical thinking
- Excellent written and verbal communication
- Ability to communicate financial data to others
- Attention to detail
- Able to demonstrate proactiveness
- Willing to learn new knowledge and skills
Technical/Functional:
- Fully qualified accountant ACCA/ACA
- Post qualified experience 3 years+
- Knowledge of UK & Irish GAAP and IFRS
- Solid knowledge of accounting, financial reporting and tax.
- Strong working knowledge of spreadsheets/Power query
- Experience using any of the big accounting software: SAP, Oracle NetSuite
Ideally, you’ll also have:
- Strong technical capabilities and ability to contribute to automation and process improvement projects
- High growth tech experience (preferably FinTech), as well as having experienced best practice in a larger organisation or external audit company
- Understanding of the payments industry
- Functional understanding of NetSuite
There are 14 more open positions in the finance team
IT Monitoring Specialist
EngineeringBelgrade
Senior Java Software Engineer
EngineeringSerbia
Business Development Representative (Junior level)
EnterpriseMiami
Fraud Operator (Night Shifts)
Risk & ComplianceBelgrade
SRE Engineer / DevOps Engineer
EngineeringBelgrade
CRM Executive
Consumer, BULondon
Business Development Representative (Junior level)
EnterpriseLondon
Security GRC (Governance, Risk & Compliance) Lead
ProductBelgrade/London/Dublin/Miami
Front Office Engineer (mid level)
EngineeringBelgrade
Customer Support Specialist
Consumer, BUSerbia
Monitoring/SRE Developer
EngineeringSerbia
Customer Support Specialist
Consumer, BUManila
iOS Developer
EngineeringSerbia
CRM Manager
Consumer, BULondon