Financial Accountant

Job not on LinkedIn

🔥 0 minutes ago

🇬🇧 United Kingdom – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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TrueLayer

WebsiteLinkedInAll Job Openings

201 - 500 employees

TrueLayer is Europe’s leading open banking payments network.

📋 Description

• Own and drive the monthly accounting close process across multiple entities, including preparation and review of journal entries, balance sheet reconciliations and variance analysis • Own the Annual Report preparation and statutory audit process; prepare and send the draft Annual Report to auditors, upload reconciled merchant balances for audit sampling, and serve as the primary liaison for external auditors • Manage VAT reporting, declarations and payments in coordination with the finance team • Own the preparation of quarterly and annual regulatory returns • Verify monthly payroll files to ensure all cost centres are active; liaise with the payroll provider on salary data and prepare annual social cost reconciliations • Responsible for the preparation of monthly and quarterly financial reporting packs for senior management and the board. • Manage the capitalisation tangible fixed assets; run monthly amortisation and depreciation schedules in NetSuite; reconcile the fixed asset register to the Balance Sheet and Income Statement accounts • Review aging of trade debtors and creditors to optimise debt control • Reconcile all corporate bank accounts in NetSuite and maintain the main group reconciliation sheet monthly • Participate in process improvement projects to enhance the efficiency and effectiveness of the Finance processes. • Be a strong team player, who can operate cross functionally, globally, at all levels, act as an owner and demonstrate self-initiative.

🎯 Requirements

• A qualified accountant with solid post-qualification industry experience. Preferably in a startup environment. • A self-starter who can operate autonomously in a fast-paced startup environment. • Proficiency in NetSuite ERP, Microsoft Excel, Google Sheets and • Excellent written and verbal communication skills • A continuous improvement mindset, with the ability to identify, create and deliver process improvements. • Have an enthusiastic “roll up your sleeves” mentality • Knowledge of (or experience in) the payments industry • Knowledge of regulatory reporting (CBI/FCA and SFSA) • Experience with safeguarding regulations and audits • Experience in a startup environment • Accounting Practice background, Startup or SME experience

🏖️ Benefits

• A competitive salary💰 • Benefits that align with legal expectations