Financial Reporting Specialist

TrueLayer

Financial Reporting Specialist at TrueLayer managing financial transactions and ensuring accurate reporting. Key responsibilities include bookkeeping, accounts payable and receivable processes, and supporting audit preparations.

Posted 7/9/2026full-timeRemote • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial transaction recording, reconciliation, and reporting, with proficiency in NetSuite and strong organizational skills. Capable of managing accounts payable and receivable processes while ensuring compliance with company policies.

Highest-signal resume keywords

Financial ReportingNetSuite ExperienceAccounts PayableAccounts ReceivableBachelor's Degree in Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Transaction RecordingReconciliationDouble Entry PrincipleInvoice ManagementExpense Processing

Soft Skills

Attention to DetailProblem SolvingOrganizational SkillsSolutions-Focused MindsetAbility to Work Without Supervision

Tools & Technologies

NetSuiteGoogle SheetsExcel

Industry Keywords

Financial TransactionsCredit ControlAudit PreparationAnnual Report CycleSupplier Payments

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