Note: The job is a remote job and is open to candidates in USA. TrueLayer is Europe’s fastest-growing Pay by Bank network, and they are seeking a Financial Reporting Specialist to support their bookkeeping and financial administration processes. This role is vital for ensuring financial information is accurate and up-to-date while contributing to the growth of the company's finance function.
Responsibilities
- Record financial transactions and reconcile all corporate bank accounts in NetSuite; maintain the main group reconciliation sheet, ensuring accuracy and timely completion each month
- Process accounts payable and receivable transactions, including supplier payments and invoice management; coordinate supplier financial information requests
- Support credit control processes and follow up on outstanding receivables to optimise debt management
- Process and review employee expense (T&E) submissions, ensuring adherence to company policy and correct cost centre allocation
- Support the Financial Accountant on audit preparation and the Annual Report cycle, including collating transaction-level supporting documentation and preparing schedules for external review
Skills
- Proficient in the use of English Language to C1 level
- Bachelor's degree in accounting, Finance, or a related field
- Demonstrable experience in financial reporting or related roles (or similar) qualification, or work experience to an equivalent level
- Prior bookkeeping or accounting experience
- Good Google Sheet /Excel skills
- Great organisational skills and attention to detail
- Ability to work without supervision, problem solve, and have a solutions-focused mindset
- Lean in to support the outcomes for the team and the wider business
- Ability to prioritise workload depending on business requirements
- Experience working with NetSuite (or a similar package)
- AP, AR and experience double entry principle would be a preferred skill
- Startup or SME experience
Benefits
- Benefits that align with local regulations
Company Overview