Processing of invoices & scheduling of payment runs in a busy finance department
Ownership of employee expense reimbursement system and approvals
Owning GL related month-end close tasks and ensuring financials are in accordance with IFRS/Local GAAP
Preparing journal entries, bank reconciliations, schedules and analyses
Owning the commission accrual accounting process working with Rev Ops to secure accurate monthly figures
Treasury management activities including rolling 13 week multi-currency cash forecasting
Reviewing, assessing and managing expense related transactions
Balance Sheet, Income Statement and Cash Flow trending analysis
Working with Deal Desk and Revenue Operations to streamline sales orders
Optimizing systems and procedures as we grow to improve processes
Ad-hoc projects including participation in Finance Transformation initiatives and process improvement workflows whilst embracing automation
Participate in year-end audit and tax preparations

6+ years of corporate accounting or public accounting experience
3+ years of Accounts Payable experience – Saas industry / experience a plus
Experience with Expensify or employee expense reimbursement system
Experience with Tipalti or other another procurement and expense system
Solid understanding of Generally Accepted Accounting Principles (GAAP/IFRS), ASC 606/IFRS 15 and working knowledge of all other current authoritative literature
Bachelor’s degree in Accounting or Finance / part or full CA/ACA qualification
Finance Transformation and automation project experience
Exceptional with Excel and other MS Office skills (Outlook, Word, PowerPoint)
Proficiency with NetSuite or comparable ERP system

Senior Accounts Payable

Key skills