Senior Accountant

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Take ownership of the complete accounting process for revenue and partner agreements.

• Manage the month-end and quarter-end closing processes, which include reviewing subledgers, making journal entries, performing account reconciliations, resolving reconciling items, and ensuring related controls are in place.

• Analyze balance sheet and profit & loss variations, investigate discrepancies, and provide evidence-based insights.

• Review and distribute the revenue flash report.

• Collaborate with FinOps and Product teams to evaluate the accounting implications of new products and transaction and fund flows.

• Assess customer and partner arrangements in accordance with ASC 606 and other applicable U.S. GAAP standards.

• Record accounting conclusions in well-organized, audit-ready memos.

• Examine expected credit loss provisions and the underlying assumptions.

• Work alongside FinOps, Product, Billing, Legal, Tax, Data, and Engineering teams to convert accounting requirements into scalable processes, systems, controls, and reporting.

• Manage the accounting of customer and partner incentives, including validating calculations and recording accruals, true-ups, and journal entries.

• Ensure documentation is maintained and audit readiness is upheld.

• Identify, design, and implement AI and automation solutions to minimize manual tasks, enhance quality, and fortify controls.

⛳️ Requirements

• A minimum of 4 years of relevant experience in accounting, revenue, or auditing.

• ACA, CPA, ACCA, or an equivalent professional accounting qualification.

• Strong understanding of U.S. GAAP and/or IFRS, especially ASC 606 / IFRS 15.

• Practical experience applying revenue recognition guidelines to intricate and judgment-based arrangements.

• Robust technical accounting and problem-solving abilities.

• Capability to comprehend new products and commercial agreements, evaluate accounting implications, and translate findings into clear accounting and system requirements.

• Strong analytical mindset regarding systems and data.

• Proficient in understanding transaction and fund flows across systems, analyzing complex datasets, and identifying and addressing process, data, or accounting discrepancies.

• Exceptional written and verbal communication skills.

• Skilled in preparing high-quality accounting memos and clearly articulating complex accounting issues.

• High level of ownership, attention to detail, and commitment to quality standards.

• Ability to take full responsibility with minimal supervision.

• Practical experience utilizing AI, automation, or data tools for problem-solving and process enhancement.

• Experience in the payments, cryptocurrency, banking, or technology sectors.

• Familiarity with Oracle Fusion or similar ERP systems and transaction subledgers.

• Experience with Slack, Apple MacOS, and GSuite is a plus.

🏝️ Benefits

• Flexible work environment.

• Commitment to an inclusive financial future and equal opportunity employment.

• Interview accommodations or assistance available for individuals with disabilities.

• Ensured human oversight and audit readiness in the application of AI and automation.