Management Accountant

Trust Payments have an exciting opportunity for a Management Accountant to join the team.

Location: London, Hybrid, EC3V 3DG

Salary: Competitive + Benefits

Job Type: Full Time, Permanent

Reports to: Group Financial Controller

About Us:

Trust Payments is a leading UK/EU Fintech. We provide a range of payments and commerce solutions, with market leading technology and data insights.

We provide innovative payment methods and technologies and have a truly global footprint. With over 500 people across 11 offices assisting the most demanding business sectors including retail, travel, hospitality, forex and financial services.

Driving value for our clients and demonstrating genuine care for their success, is a core value of ours. We also believe in striving to build a better, more sustainable tomorrow and believe in conducting our business ethically, driving social and environmental change.

We have a passionate, collaborative, and diverse culture that recognizes that every employee contributes to our business success.

Management Accountant – The Role:

The main purpose of this job is management accounts for several global subsidiaries. This is a hybrid role with a requirement of 2 days a week in the office.

Management Accountant – Key Responsibilities:

- Prepare monthly accounts for companies, following the IFRS principles

- Provide assistance on technical accounting issues such as revenue recognition, intangible asset impairment and business acquisitions

- Assist Group FC with the delivery of the financial statements, managing the relationship with the external auditors, in line with group reporting deadlines

- Review and approve invoices and expenses

- 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

- Other Balance Sheet reconciliations including intercompany analysis and recharges

- Review of sales and purchase ledgers

- Accountable for General Ledgers

- Stay up to date with relevant accounting standards, applying group accounting policies and internal control practices

- Providing advice and suggestions on internal control improvements and automation

- Assist the Head of accounting with ad hoc tasks

- Ad hoc reporting for regulated entities

Management Accountant – You:

- 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 qualified accountant (ACA/ACCA/CIMA)

- 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

- Desire to work in an entrepreneurial environment

Management Accountant – Benefits (subject to local office benefits policy):
 
- Opportunity to be part of a rapidly scaling, prominent Fintech business
- Flexible working
- Health and Wellbeing ethos including regular wellness sessions, fitness and nutrition and other events as well as assisted by internally qualified mental health first aiders
- Family friendly enhanced benefits/policies
- Pension, Healthcare, Life Assurance

- Social events and team building
- Celebrations
 
We recognise the value that a diverse and inclusive working environment brings to Trust Payments. We celebrate the differences that people can bring through their cultures, backgrounds and perspectives. We are dedicated to equal employment opportunity regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or any other protected characteristic.
 
To submit your CV for this opportunity, please click ‘Apply' now.