- Perform BAU accounting and reconciliation processes and controls across our key trading account balances such as scheme debtors, merchant creditors and Fx clearing.
- Analyse and reconcile data from various systems and sources to identify control gaps and reconciliation breaks.
- Collaborate with Product, Treasury and Finance teams to investigate discrepancies, understand the root cause and initiate corrective actions.
- Be the SME for reconciliations under your control, you will apply your accounting knowledge to ensure balances are properly accounted for in line with IFRS requirements.
- Set-up documentation and processes that are robust and well controlled for period end close and audit purposes.
- Continually look at ways of improving data integrity and quality, automation, strengthening of controls, operational and reporting efficiency.
- Participate in project work or product development initiatives alongside daily responsibilities
- Work closely with the auditors both internal and external to ensure successful completion of the audits in a timely manner.
- 2+ years work experience with complex balance sheet reconciliations in a high-volume transaction environment
- xperience of working in a dynamic and complex regulatory environment, ideally within Payments/FinTech or Financial Services
- Part qualified ACA or equivalent. You'll also hold practical knowledge of IFRS and general accounting principles
- Knowledge and expertise on financial accounting, reporting, reconciliations and controls experience ideally within a listed environment or large complex company
- Extremely strong working knowledge of MS Excel
- Strong data analytics skills and experience handling large volumes of data
- Proven ability to find end-to-end solutions to issues and work cross-functionally and with remote teams - including Finance, Product, Engineering, Data
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Financial Accountant, Product Control - London, United Kingdom - Checkout
Description
Company Description
is one of the most exciting fintechs in the world. We process payments for companies that shape the digital economy. Using flexible and scalable technology, we help businesses around the globe to boost acceptance rates, reduce processing costs, combat fraud, and turn payments into a major revenue stream. Headquartered in London, with 16 offices worldwide, is trusted by leading brands such as Sony, Shein, Sainsbury's, Wise, Patreon, GE Healthcare, Rail Europe, and The Financial Times. We empower passionate problem-solvers to collaborate, innovate and do their best work. That's why we're on the Forbes Cloud 100 list and a Great Place to Work accredited company. And we're just getting started. We're building diverse and inclusive teams around the world - because that's how we create even better experiences for our merchants and our partners. And we need your help. Join us to build the digital economy of tomorrow. Job Description As we continue to grow in size, scale and complexity, we're looking for a Finance Associate to join our Finance organisation. Working as part of our Product Control team, this newly created role will support our trading activity reconciliation to ensure timely and accurate reporting of our balance sheet position. The successful candidate will be joining at an exciting time as we invest in strengthening our Accounting operations capabilities and improve the quality and robustness of balance sheet reporting, particularly standardisation and automation of reconciliations. How you'll make an impact: