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Settlement & Cash Management Accountant

73% Flex
Remote: 
Full Remote
Contract: 
Experience: 
Mid-level (2-5 years)
Work from: 

Offer summary

Qualifications:

Fully qualified accountant ACCA/ACa, Post qualified experience 3 years+, Knowledge of UK & Irish GAAP and IFRS, Solid knowledge of accounting, financial reporting and tax, Experience using big accounting software like SAP or Oracle NetSuite.

Key responsabilities:

  • Post bank transactions to general ledger
  • Prepare cashflow and cash management reporting
  • Perform bank reconciliations and support cash book
  • Analyse Profit and Loss movements vs Budgets
  • Collaborate with settlement team and treasury
Paysend logo
Paysend
501 - 1000 Employees
See more Paysend offers

Job description

Logo Jobgether

Your missions

At Paysend, we're on a mission to deliver the World's Simplest Money Transfer.

Paysend is a next-generation integrated global payment ecosystem, enabling consumers and businesses to pay and send money online anywhere, anyhow and in any currency. Paysend is UK-based and has global reach having been created in April 2017 with the clear mission to change how money is moved around the world. Paysend currently supports cross-network operability globally across Mastercard, Visa, China UnionPay and local ACH and payment schemes, providing over 40 payment methods for online SMEs.

Paysend can send money to over 170 countries worldwide and has attracted more than seven million consumers to its platform. As a global end-to-end payment platform, Paysend has a global network of banks and international and local payment systems and has partnerships with the major international card networks Visa, Mastercard and China Union Pay as a principal members and certified processors.

Our success is built on supreme technology, friendly customer service and, of course, the very best talent in the FinTech industry. We're looking for the future gamechangers of FinTech to join us as we positively disrupt the personal and business payments markets and make financial services more accessible and inclusive for individuals and small businesses around the world.

Every day is a new challenge at Paysend, and we approach each project with ambition, innovation and creativity.

What you'll be doing

  • Responsible for posting bank transactions to the general ledger and ensuring accurate cash management
  • Preparation of cashflow and cash management reporting to Financial Controllers or Finance Director and CFO
  • Bank Reconciliations and acting as support for Cash Book
  • Working with treasury to ensure that new bank accounts are set up correctly on the general ledger and funds flows are understood.
  • Preparation of monthly Management Accounts
  • Preparation of Annual Financial Statements
  • Preparation of financial slides for Board Meetings
  • Monthly Balance Sheet reconciliations
  • Monthly analysis and explanation of Profit & Loss and Balance Sheet movements vs Budgets
  • Responding to external auditor requests
  • Posting Journals
  • Business Partnering across multiple regions: Europe, North America, APAC
  • Close collaboration with the settlement team in the UK and Serbia
  • Monitoring and constant improvement of operational processes and controls
  • Other ad-hoc tasks entrusted by Financial Controllers or Finance Director

What you'll need to be successful in the role

  • Logical thinking
  • Excellent written and verbal communication
  • Ability to communicate financial data to others
  • Attention to detail
  • Able to demonstrate proactiveness
  • Willing to learn new knowledge and skills

Technical/Functional:

  • Fully qualified accountant ACCA/ACA
  • Post qualified experience 3 years+
  • Knowledge of UK & Irish GAAP and IFRS
  • Solid knowledge of accounting, financial reporting and tax.
  • Strong working knowledge of spreadsheets/Power query
  • Experience using any of the big accounting software: SAP, Oracle NetSuite

Ideally, you'll also have:

  • Strong technical capabilities and ability to contribute to automation and process improvement projects
  • High growth tech experience (preferably FinTech), as well as having experienced best practice in a larger organisation or external audit company
  • Understanding of the payments industry
  • Functional understanding of NetSuite

Why Paysend?

We're looking for people who share our passion for innovation, buy into the Paysend ethos and add value to our team. When you join Paysend, you'll have the chance to grow and develop as the business does.

We believe in empowering people to be successful in their jobs, and we pay them fairly for their expertise. We give everyone the context and tools to operate as business owners and encourage our people to contribute with their hearts, minds and creativity.

In the fast-paced FinTech industry the Paysend journey may not always be easy, but we succeed by working together to create solutions that break the status quo. We employ the right people to help us steer the business towards success and global influence.

If Paysend sounds like the perfect company for you, we'd love to hear from you!

Required profile

Experience

Level of experience: Mid-level (2-5 years)
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Soft Skills

  • Logical Thinking
  • Excellent Communication
  • Attention to Detail
  • Proactive
  • Willingness to Learn

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