Financial Reporting Specialist

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🔥 7 minutes ago

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TrueLayer

201 - 500 employees

TrueLayer is Europe’s leading open banking payments network.

📋 Description

• Record financial transactions and reconcile all corporate bank accounts in NetSuite; maintain the main group reconciliation sheet, ensuring accuracy and timely completion each month • Process accounts payable and receivable transactions, including supplier payments and invoice management; coordinate supplier financial information requests • Support credit control processes and follow up on outstanding receivables to optimise debt management • Process and review employee expense (T&E) submissions, ensuring adherence to company policy and correct cost centre allocation • Support the Financial Accountant on audit preparation and the Annual Report cycle, including collating transaction-level supporting documentation and preparing schedules for external review

🎯 Requirements

• Proficient in the use of English Language to C1 level • Bachelor’s degree in accounting, Finance, or a related field • Demonstrable experience in financial reporting or related roles (or similar) qualification, or work experience to an equivalent level • Prior bookkeeping or accounting experience • AP, AR and experience double entry principle would be a preferred skill • Good Google Sheet /Excel skills • Great organisational skills and attention to detail • Ability to work without supervision, problem solve, and have a solutions-focused mindset • Lean in to support the outcomes for the team and the wider business • Ability to prioritise workload depending on business requirements • Experience working with NetSuite (or a similar package)

🏖️ Benefits

• a competitive salary💰 • Benefits that align with local regulations

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