Accountant

Job Reference Number: FH-578Department: FinanceBusiness Unit:Industry: FintechJob Type: PermanentPositions Available: 1Salary: Market Related We are looking for an Accountant to join our Finance Team to maintain, Capture and Analyse virtual revenue streams and their related cost of sales.Job DescriptionRESPONSIBILITIES:• Liaise with suppliers and customers to receive, reconcile, and capture invoices• Set up remittances for paying creditors• Manage day-to-day queries from customers and suppliers• Liaise with customers to send invoices and statements and follow up on payment• Management of multiple creditor and debtor accounts to keep them up to date• Work with large volumes of data in excel for reconciliations and processing• Processing of month end virtual stock revenue, expenses and balance sheet accounts• Performing commission calculations for month end processing• Performing balance sheet reconciliations• Ensure accurate presentation in the management accounts of virtual stock products• Liaise with the Tech and Product departments to troubleshoot problems and streamline processes•Assisting on ad hoc projects and investigations from manager• Assist in basic financial reporting and analysis• Assist with cashflows, forecast and budgeting processes.• Report financial insights to departmental leadership.Job RequirementsMINIMUM REQUIREMENTS:• Formal training in accounting• 3 -5 years' experience in debtors, creditors and reconciliation• Advanced ExcelREQUIRED KNOWLEDGE / TECHNICAL SKILLS:• Exposure to financial reporting and analysis• Knowledge of SAGE (preferable)• Knowledge of accounting principlesCOMPETENCIES / ATTRIBUTES:• Attention to detail in financial tasks• Must be able to work under pressure• Be able to self-manage• Deadline/goal driven• Good communication skills• Ability to adapt to change• Ability to work in a fast-paced environment• Team collaborator#LI-AR1
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