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
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