Assistant Accountant

Sorry, this job was removed at 06:34 p.m. (CST) on Monday, Jun 23, 2025
4 Locations
Remote or Hybrid
Fintech • Payments • Financial Services
The Role
In this hands-on role, you’ll report into the Group Financial Controller and support the finance team with day-to-day operations, month-end processes, and broader financial reporting.

Core responsibilities:

  • Full ownership of accounts payable (AP) and accounts receivable (AR) processes
  • Manage customer billing and credit control, including follow-ups on overdue invoices
  • Prepare and manage accruals and prepayments schedules
  • Oversee and maintain the fixed asset register, including depreciation tracking
  • Conduct bank reconciliations and balance sheet reconciliations
  • Handle intercompany recharges across group entities
  • Prepare reconciliations and schedules in support of the annual audit
  • Assist with quarterly VAT filings and ensure compliance with relevant tax regulations
  • Participate in the preparation of monthly management accounts, working closely with the Financial Controller
  • Contribute to year-end financial accounts and assist with external audits
  • Respond to payment and billing queries from internal and external stakeholders
  • Provide support to the Financial Controller on various ad hoc finance tasks
  • Compile and organise financial data for month-end close
  • Assist in preparing trial balances, balance sheets, and financial statements
  • Support treasury operations, including payment scheduling and cash flow tracking
  • Help maintain and improve usage of accounting software and systems

What you bring:

  • 1–2 years of experience as a Finance Assistant or Assistant Accountant
  • Good working knowledge of customer billing, preferably from Fintech/FS, credit control
  • Proven experience with AP/AR, reconciliations, and month-end close
  • Strong proficiency in Microsoft Excel (pivot tables, lookups, etc.)
  • Experience using accounting software (e.g., Sage Intacct, QuickBooks, or similar)
  • Excellent communication skills—both written and verbal
  • Strong organisational skills and ability to meet deadlines in a fast-paced environment
  • High attention to detail with a proactive, problem-solving mindset
  • Comfortable handling routine tasks while contributing to process improvements
  • Bachelor’s degree in Finance, Accounting, or Economics
  • Studying towards a professional qualification (e.g., AAT, ACCA, CIMA) is a plus

Open to all
Token.io is building an open future for everyone. We don’t just accept different points of view, lived experiences and new ways of thinking — we search them out. They help us make better products, better decisions, and a better place for everyone to work. So, come as you are. We acknowledge and embrace different backgrounds, identities and abilities. Respect is our default, and empathy is our baseline. No one succeeds until we all do.

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The Company
HQ: London
125 Employees
Year Founded: 2015

What We Do

With the simplest and fastest way to launch Pay by Bank as a core payment method globally, Token.io’s complete A2A payment infrastructure helps payment providers grow their market share in the face of the continued shift from cards to APMs. Token.io delivers the highest performing and deepest connectivity in the industry, reaching 567 million bank accounts (80%+ per market) in 20 supported countries through a single API and interface. With fast and flexible deployment options, including the option to use Token.io's license and conversion boosting payment authentication flows, payment providers can quickly and easily launch and manage Pay By Bank capabilities. Token.io's solution is proven by a blue-chip base of partners, which collectively process payments for tens of millions of merchants worldwide, including HSBC, Mastercard, BNP Paribas, ACI Worldwide, Total Processing, Computop, Nuvei and Paysafe. As Token.io pushes the boundaries of innovation, it remains relentlessly focused on delivering infrastructure that enables payment providers to grow their business. Token.io also provides access to aggregated bank account and transaction data, enabling payment providers to enrich their services and reinvent financial experiences. Token.io is authorised as an AISP & PISP by the FCA in the UK and by BaFin in Germany. Token.io is PSD2 and SCA compliant, and PCI-DSS Level 1 and ISO27001:2013 Certified. — RECOGNISED BY — "Token.io provides an innovative solution in the Open Banking payments landscape…" — Juniper Research “Token.io's strength is payment infrastructure…” — Forrester "One of the fastest growing fintechs of 2022… " — Sifted Open Banking Platinum Innovation Award - Juniper Research 2023 and 2022 Payments Tech of the Year - Europe Fintech Awards 2023 Fintech for Good Award - Paytech Awards 2023 Qorus-Capgemini NewTech Payments Bronze Award - 2023 Payments Tech of the Year Award - Fintech Awards London 2022

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