Assist with month end procedures to ensure a timely, accurate and complete close is achieved each month
Ensure that any requests from internal or external teams are acted upon timeously
Draft, reconcile and upload required wallet recons and templates into our reporting system Netsuite using a mixture of internal and external data on a monthly basis
Work closely with the wider group on any journals needed
Complete a full reconciliation of each wallet account, ensuring each account is balanced month on month and any variances are followed up on and corrected in Netsuite
Liaise directly with our Treasury and Reconciliation team on any discrepancies noted on any wallet transactions each month
Work closely with our Reconciliation team to ensure all aspects of our wallets are covered month on month with the goal of being audit ready every month
Complete any additional required reconciliation
Assist with any audit queries if they are raised
Assistance with ad-hoc projects as and when needed
Requirements
Financial accounting qualification of some kind is required
Excellent skills in MS Office with advanced Excel skills
External audit readiness experience would be highly advantageous
Experience in Banking/Mobile Money Operations would be an advantage
Experience with NetSuite or equivalent software advantageous
Experience with working with large data volumes
Experience with working within deadlines
Experience working on month end teams advantageous
Experience with group accounting is highly advantageous
Benefits
Flexible working and unlimited leave policy
Competitive salary package and bonuses
Initiatives aimed at ensuring staff reach their full potential