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