Settlement & Cash Management Accountant


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


  • 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
Apply now