Financial Accountant

🔥 7 minutes ago

🇵🇱 Poland – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 15%

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Logo of TrueLayer

TrueLayer

201 - 500 employees

🔌 API

💳 Fintech

API • Fintech

TrueLayer is Europe’s leading open banking payments network. We power smarter, safer and faster online payments by combining real-time bank payments with financial and identity data. Businesses big and small use our products to onboard new users, accept money and make payouts in seconds, and at scale.

📋 Description

• Own and drive the monthly accounting close process across multiple entities, including journal entries, balance sheet reconciliations, and variance analysis • Own Annual Report preparation and the statutory audit process • Prepare and send draft Annual Reports to auditors and upload reconciled merchant balances for audit sampling • Serve as primary liaison for external auditors • Manage VAT reporting, declarations, and payments • Prepare quarterly and annual regulatory returns • Verify monthly payroll files and liaise with the payroll provider on salary data • Prepare annual social cost reconciliations • Prepare monthly and quarterly financial reporting packs for senior management and the board • Manage capitalisation of tangible fixed assets and run amortisation and depreciation schedules in NetSuite • Reconcile the fixed asset register to Balance Sheet and Income Statement accounts • Review trade debtor and creditor aging to optimise debt control • Reconcile corporate bank accounts in NetSuite and maintain the main group reconciliation sheet monthly • Participate in Finance process-improvement projects • Operate cross-functionally and globally as an owner and demonstrate self-initiative

🎯 Requirements

• A qualified accountant with solid post-qualification industry experience • Preferably experience in a startup environment • Proficiency in NetSuite ERP, Microsoft Excel, and Google Sheets • Excellent written and verbal communication skills • Ability to identify, create, and deliver process improvements • Self-starter able to operate autonomously in a fast-paced startup environment • Knowledge of or experience in the payments industry (nice to have) • Knowledge of regulatory reporting, including CBI/FCA and SFSA (nice to have) • Experience with safeguarding regulations and audits (nice to have) • Accounting Practice background, Startup or SME experience (particularly exciting)

🏖️ Benefits

• A competitive salary • Benefits that align with legal expectations • Alternative working patterns may be discussed • Appropriate interview-process adjustments for individual needs

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