Financial Control

• Assist with delivery of monthly management accounts including balance sheet reconciliation, and calculation of accruals and prepayments
• Assist with annual audit, ensuring all queries resolved in a timely manner
• Ensure good financial control and data integrity is maintained within the finance department

Reconciliation Process and Functions

• Ensure records are complete, accurate and up to date;
• Manage outstanding items and build a reliable base on the transactions related to each merchant;
• Help to develop and implement reconciling systems and procedures to ensure maximal accuracy.

Treasury Operations

• Manage bank relationship, including negotiations of fees, opening and closing accounts, integration of software
• Liaise with FX partners and manage FX operations
• Weekly bank account reconciliations.

Accounts Payable / Accounts Receivable

• Manage the Accounts Payable and receivables function
• Reconciliation of suppliers’ accounts on a monthly basis, prior to any payments made
• Preparation of weekly payment runs
• Invoicing
• Control of company accounts receivable and manage collections as necessary.

Other

• Assist with other LATAM entities as required.
• Stand in for Financial Manager as and when required

What you should have:

• 3– 5 years working experience, at least 1-2 of them within one of the Big 4’s
• • Ability to work in a fast-paced, demanding and dynamic environment
• • A proactive and commercial mindset with exceptional communication skills
• • Strong MS PowerPoint and MS Excel skills, experience building macros is preferred but not required
• • Proficient at using accounting software, ideally Xero.
• Keen attention to detail and adherence to deadlines
• Critical thinking and problem-solving skills