Financial Accountant - High-Growth Fintech

TrueLayer; Warsaw (IN); Remote; USD 65,000 - 95,000; Full time

Benefits offered by this job

Competitive salary

Legal benefits

Job summary

TrueLayer’s Finance team is growing as we expand into new markets. This role supports bookkeeping and financial administration to keep information up-to-date for rapid growth.

You will be part of a team building a scalable finance function and processes to support the company’s expansion plans. You’ll own the monthly close, annual report processes, VAT and regulatory returns, payroll reconciliations, and prepare management reporting packs for senior leadership and the board.

Qualifications

• A qualified accountant with solid post-qualification industry experience.
• A self-starter who can operate autonomously in a fast-paced startup environment.
• Proficiency in NetSuite ERP, Microsoft Excel, Google Sheets.
• 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

Responsibilities

• 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.

Skills

Autonomy

Self-starter

Communication skills

Tools

NetSuite ERP

Microsoft Excel

Google Sheets

Job description

TrueLayer’s Finance team is growing as we expand into new markets. This role supports bookkeeping and financial administration to keep information up-to-date for rapid growth.

You will be part of a team building a scalable finance function and processes to support the company’s expansion plans. You’ll own the monthly close, annual report processes, VAT and regulatory returns, payroll reconciliations, and prepare management reporting packs for senior leadership and the board.