Financial Accountant
Remote
Job Description
- Help the company grow by collaborating with finance engineers to set up new remittance markets
- To understand and journal multi-currency flow of funds from send to receive markets
- Prepare month-end prepayments
- Prepare month-end expense accruals and work on improving the current process to accurately identify and capture accruals.
- Assisting in ad hoc projects such as working on improving internal controls, building a better revenue reconciliation process, and audits.
- Get an understanding of company's funds flow processes to be able to journal funds flow movements
- Help out with month end tasks
- Review and upload monthly revenue reports into our finance system (Intacct) and get insight to what drives the reports. Get to work with product managers and finance engineers to resolve data issues and help us build a better system.
- Monitor our internal and parent Treasury/FX Trades spreadsheets to understand requirements for fund flow journals
- Obtain bank statements from various portals and contacts and manage filing in the shared drive
- Prepare bank account reconciliations in Intacct, including ad hoc journals for bank fees etc.
- Prepare accruals and prepayments schedules
Required Knowledge, Skills, and Abilities
- Part qualified or newly qualified accountant
- 2-3 year’s experience in accounting
- Strong MS Excel skills
- Team player
- Enthusiasm and passion
- Problem solving
- Have fintech experience
- Have worked in a multi-currency environment
- Familiarity with Intacct and Netsuite
- Are a self-starter, take initiative, and require little day-to-day direction to be successful
Reference no: 92286