FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Financial Reporting Specialist
TrueLayerFinancial Reporting Specialist at TrueLayer managing financial transactions and ensuring accurate reporting. Key responsibilities include bookkeeping, accounts payable and receivable processes, and supporting audit preparations.
About the role
Key responsibilities & impact- 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
What you’ll need- 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
Comp & perks- a competitive salary💰
- Benefits that align with local regulations
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Financial Transaction RecordingReconciliationDouble Entry PrincipleInvoice ManagementExpense Processing
Soft Skills
Attention to DetailProblem SolvingOrganizational SkillsSolutions-Focused MindsetAbility to Work Without Supervision