Settlement & Cash Management Accountant

June 14

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Paysend

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Paysend is a global FinTech disruptor. Listed in the FT 1000: Europe’s Fastest Growing Companies of 2023.

send money • smart card • digital platform • financial services • funds transfer

201 - 500

💰 Venture Round on 2021-12

Description

• Responsible for posting bank transactions to the general ledger and ensuring accurate cash management • Preparation of cash flow 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

Requirements

• 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

Benefits

• We believe in empowering people to be successful in their jobs, and we pay them fairly for their expertise • We give everyone the context and tools to operate as business owners and encourage our people to contribute with their hearts, minds and creativity