Trust Payments

Job Title: Management Accountant
Reports to: Group Finance Manager

Main purpose of the job:
– Management accounts for Payments Services Provider
– Client billing and revenue recognition
– Purchases and sales ledger

Duties and responsibilities:
– Prepare monthly management accounts for three UK registered companies
– Reconcile multi-currency bank accounts with bank statements
– Review expenses and adjust for prepayments and accruals
– Update the fixed assets schedule and post depreciation/amortisation journals
– Post payroll journals
– Issue sales invoices and import billing files
– Ensure the monthly direct debit process for fee collection is completed successfully
– Post revenue journals and sales invoice and reconcile
– Reconcile inter-company balances
– Other Balance Sheet reconciliations
– Review of sales and purchase ledgers
– Review and approve invoices for partner commissions
– Ensure supplier balances are reconciled
– Responsible for General Ledgers
– Preparation and submission of VAT returns
– Involvement with the audits of relevant companies
– Other ad hoc tasks and reporting as may be requested by the Group Finance Manger

– Experience using Oracle Netsuite (desirable)
– Experience using Microsoft Excel at an intermediate level is a must

– ¬At least 3 years’ experience working in accounts
– Fully or partly qualified accountant
– Performance and efficiency driven
– Methodical & excellent problem-solving skills
– Payments industry experience (not essential)

– Excellent communication skills with the ability to communicate at all levels
– Proficient with Microsoft Office applications
– Good level of numeracy with a close attention to detail
– Good organisational skills and the ability to prioritise workloads & meet deadlines
– Works well as part of a team
– Ability to be proactive, good initiative and deliver results
– Ambition to work in an entrepreneurial environment

To submit your CV for this opportunity, please click ‘Apply’ now.

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