Management Accountant

Posted 5 Days Ago
Be an Early Applicant
London, Greater London, England
Mid level
Fintech • Payments • Software • Financial Services
The Role
The Management Accountant will prepare monthly accounts according to IFRS, support technical accounting issues, manage external auditor relationships, reconcile multi-currency bank accounts, review expenses, and ensure compliance with accounting standards. The role requires at least 3 years in accounts and proficiency in Oracle NetSuite and Microsoft Excel.
Summary Generated by Built In

Company Description:
Trust Payments is an MFSA-regulated in Malta; and an FCA-regulated company in the UK. We provide a range of payments and commerce solutions, with market-leading technology and data insights.
We offer innovative payment methods and cutting-edge technologies, with a truly global presence. Our global offices cater to 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.

Find out more at www.trustpayments.com.  

Trust Payments has an exciting opportunity for a Management Accountant to join their team.

Location: Hybrid - London, United Kingdom
Salary: Competitive + Benefits

Main purpose of the job:

Management accounts for several global subsidiaries

Duties and responsibilities:

  • Prepare monthly accounts for companies, following the IFRS principles
  • Provide support on technical accounting issues such as revenue recognition, intangible asset impairment and business acquisitions
  • Support 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
  • Responsible 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
  • Support Head of accounting with ad hoc tasks
  • Ad hoc reporting for regulated entities

Experience required:

  • ­At least 3 years’ experience working in accounts
  • Fully qualified accountant (ACA/ACCA/CIMA)
  • International group structure experience and a bonus would be an understanding of capitalisable expenditure/CAPEX/Intangibles
  • Performance and efficiency-driven
  • Methodical & excellent problem-solving skills
  • Payments/Banking/Financial Service industry experience (preferably, but not essential)
  • Experience using Oracle NetSuite (desirable)
  • Experience using Microsoft Excel at an intermediate level is a must

Qualities and Skills required:

  • 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 organizational skills and the ability to priorities workloads & meet deadlines
  • Works well as part of a team
  • Ability to be proactive, good initiative and deliver results

 

Additional Information:
Trust Payments is an Equal Opportunities Employer
We are a growing business with an aspiration to create a truly inclusive working environment, where each employee can reach their full potential.  We celebrate the differences that exist within our teams. We encourage our people to bring their own opinions and thoughts to work, to be authentic and help us to innovate. We do this by embracing people as individuals, and appreciating that what works for one person, doesn’t work for everyone. We are committed to equal employment opportunity for all, regardless of race, heritage, religion, gender, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or any other protected characteristic.
If you require reasonable adjustments to be made to enable you to apply for a role with us,  or wish to provide feedback about the accessibility of this website, please contact the Talent Acquisition Team.
Get a glimpse into the exciting world of Trust Payments through:

  • Our Careers Page
  • Our LinkedIn Life Pages


Next Steps: 
Ready to revolutionize fintech? If you're excited about this opportunity, we'd love to hear from you!

To submit your resume for this opportunity, please complete the application form and click 'Submit Application' now.

Our Talent Acquisition Team will review your application promptly. We'll contact successful candidates via email and phone to discuss the next steps, including our inclusive interview process.
We offer comprehensive benefits to support our team members and their families' well-being.
Our robust benefits package includes (subject to local office benefits policy):

  • Be part of a dynamic, market-leading Fintech experiencing rapid growth
  • Flexible work arrangements tailored to role requirements and business needs
  • Comprehensive wellness initiatives, including mental health resources supported by internally qualified mental health first aiders
  • Extensive leave provisions, encompassing annual, volunteering, and birthday allowances
  • Progressive family-oriented policies and benefits, including Maternity, Paternity and Adoption leave
  • Robust compensation package, including pension scheme, healthcare plans, and life assurance
  • Regular corporate events fostering team cohesion and company culture
  • Diverse company culture and global working environment
  • Continuous professional development and career advancement opportunities

Offer of employment with Trust Payment is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
 
To submit your CV for this opportunity, please complete the application form and click 'Submit Application' now.

Top Skills

Excel
Oracle Netsuite
The Company
HQ: London
469 Employees
On-site Workplace
Year Founded: 1997

What We Do

Our mission is to help businesses to optimise their sales and customer experience through facilitating speedy and seamless payments, loyalty, and data management creating truly Converged Commerce.

Our team of payment experts work with clients to understand their business goals, before providing a payment strategy that matches their requirements. Our solutions are flexible and international; we are passionate about powering commerce all over the world. Wherever your customer is based, and whichever payment method is their preferred option, Trust are here to help.

Our global technology platform connects to 50+ global banks to support multi-acquirer processing, as well as our own merchant acquiring solution in the EU, acquiring.com. The group holds an Authorised Payment Institution (API) License from the UK FCA, Principal Memberships with Visa and Mastercard, as well as money transmission and gaming vendor licences in the US.

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