Work closely with the Accounting Manager, to support them with accurate and timely month end closing and reporting
Prepare multi-currency: month end journals, bank account reconciliations, income statements, and balance sheet fluxes
Ensure reconciliation documentation is clear and up to date
Prepare balance sheet account reconciliations and review with the Accounting Manager to Identify any errors and make necessary corrections
Prepare supporting information for the annual audit with the external/internal auditors
Assist the Accounting Manager to ensure that all organizational statutory requirements & their deadlines are met, including VAT/Corporation Tax submissions
Manage intercompany transactions and reconcile balances
Running the day-to-day activities of the organization, making weekly multi-currency supplier & employee expense payments with the help of EMEA & APAC finance teams
Handle payroll-related activities, including processing payments, reconciliations, and maintaining accurate records
Develop optimal procedures and best practices. Identify process and control improvement opportunities and work with management and peers to implement appropriate changes
Lead and contribute to the implementation of new or enhancements of current accounting systems, programs, and procedures
Communicate issues and resolutions to management and affected areas/departments
Coordinate solutions to problems of moderate complexity with other departments and business units
Provide training for systems processes and procedures for accounting team members
Maintain a solid understanding of accounting policies and stay up to date on changes in US GAAP & IFRS
Cross-train with other team members to ensure coverage of all accounting areas
Maintain up-to-date process documentation and procedures as assigned
Support ad hoc financial information requests and analyses and other special projects as assigned

Requirements

3-5+ years of accounting experience, preferably in Fintech/SAAS, a mixture of Big 4 and industry experience is preferred
Strong in-depth working knowledge of US GAAP/IFRS, month end close processes, understanding of internal controls, operational accounting procedures, and financial reporting
Intermediate to advanced Excel skills with a strong attention to detail
Ability to prioritize and perform multiple projects while working with team members, as well as work independently with limited required direction efficiently and effectively
Previous experience in preparing multi-currency accounting reconciliations and analysis
Positive attitude and flexibility to changing priorities, especially in the period of month/quarter/year-end closing
Strong attention to detail, including the ability to spot numerical errors
Ability to handle sensitive and confidential information
Strong verbal and written communication skills, to effectively present to peers and management
Eager to learn new things and take on additional tasks to support the team
Experience with ERP systems (NetSuite experience preferred)
University degree in Accounting preferred
Qualified or part-qualified accountancy certification (AAT, ACCA, CIMA, or CPA) preferred, not required

Benefits

Diversity, Equity, and Inclusion initiatives
Commitment to a supportive culture

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

month end closingbank account reconciliationsincome statementsbalance sheet reconciliationsmulti-currency accountingfinancial reportinginternal controlsoperational accounting proceduresExcelaccounting systems

Soft Skills

attention to detailability to prioritizeflexibilitystrong verbal communicationstrong written communicationability to handle confidential informationeagerness to learnteam collaborationproblem-solvingtraining and mentoring

Certifications

AATACCACIMACPA