Execute and own the end-to-end bank to NetSuite reconciliations across multiple international bank accounts and currencies
Collaborate with the Market Data team to accurately reconcile data feed and exchange costs against the actual services provided, identifying and resolving anomalies
Manage day-to-day accounting adjustments, journals, and balancing for multiple global legal entities
Assist the broader finance team during the month-end closing process, ensuring all AP/AR sub-ledgers align perfectly with the general ledger
Monitor and account for multi-currency transactions, ensuring foreign exchange adjustments are correctly treated under relevant accounting standards
Identify bottlenecks in the current reconciliation and transaction workflows and suggest automated or more efficient approaches within NetSuite

Fully qualified accountant (ACCA, ACA, CIMA, or recognized international equivalent)
Proven experience working within an international business structure handling multiple entities and complex FX/multi-currency accounting
Exceptional analytical skills with a track record of handling high-volume data matching and complex cost-to-service reconciliations
Strong hands-on experience navigating ERP systems and productivity suites to extract, analyze, and present financial data

Accountant

Key skills