Management Accountant - Banking as a Service
At Monese, we are breaking down boundaries every day to help you build a better future.
We have partnered with some of the most influential banking and FinTech companies in the world to work in partnership on multiple global-reaching projects.
With our Banking-as-a-Service (BaaS) offering we aren’t just looking to do the same as everyone else, we are working collaboratively with our partners to create cutting-edge tools and platforms which can transform businesses all around the world.
We are looking for people with passion and dedication to help us go the distance and support our ambition to change banking forever.
Summary of Role:
Position: Management Accountant
Location: UK
Salary: Dependant on skills and experience
Work pattern: Full-time
Join Monese on our mission to elevate the world of BaaS with a new and exciting financial
product. This is your chance to take a next step forward in building your career while taking on new challenges.
Your responsibilities include:
- Preparation of monthly management accounts, bookkeeping and accounting for our
- Banking as a Service client. You will make sure that the accounts are brought up to date each month and are properly backed up with balance sheet reconciliations and underlying documents for review.
- Support forecasting process and submissions for our Banking as a Service client
- Design, prepare and share MI on cost and revenue performance vs plan (by team, entity,
- area etc.)
- Support reporting submissions (e.g. Saracen)
- Support Finance manager on policy and procedures
- Preparation of annual local statutory accounts for review and assistance with the local and group audit process.
- Preparation of local tax and regulatory reports for review.
- Preparation and provision of the payroll information to the outsourced payroll providers and review of payroll reports.
- Supporting the A/P, A/R and payment functions by approving invoices and expense claims; and reviewing payment batches and payment.
Requirements:
- Qualified accountant (ACA/ACCA/CIMA)
- Having worked in a multinational company before within a similar role and level of
responsibility - Experience with reporting to C-level
- Experience working with NetSuite.
- Excellent IT and Excel skills
- Familiar with issues relating to accounting, payroll, tax and reporting in UK, knowledge of Estonia and other countries reporting systems are seen highly beneficial
What to do next:
Click on the link to apply and send your CV and cover letter over to us. This must be in English.
We are an equal opportunities employer.
We welcome applications irrespective of age, sex, disability, sexual orientation, race, religion, or belief.
We make recruiting decisions based on your experience, skills and personality. We believe in employing a diverse workforce and making it central to our success.
- Department
- BaaS - MP
- Locations
- United Kingdom
- Remote status
- Hybrid Remote
Management Accountant - Banking as a Service
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