About this role
Role Overview
- 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