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Management Accountant

Role Purpose

We are currently looking for a Management Accountant to join our team and assist the Head of Finance in establishing and developing the Finance function. Bankable is growing and there is a need to setup and industrialise finance processes to enable the company to scale. You will be able to take ownership of the ongoing finance processes and define efficient and effective workflows, constantly seeking improvement. You will have a keen interest in the payments industry, and will have the opportunity to make an impact in all areas of the business.

Your responsibilities

Management Accounts / Management Information / Board Reporting:

  • Prepare monthly management accounts, board pack and associated management information
  • Produce adhoc KPIs / management information as required
  • Prepare balance sheet reconciliations, cash flow and financial analysis as required
  • Develop, improve and industrialise existing and new reporting and analysis

Budgeting / Forecasting:

  • Work with Business Development team to continuously update rolling forecast, and analyse against actuals
  • Work with Head of Finance to setup, control and analyse budgeting process

Invoicing / Credit Control / Supplier Payments / Expenses:

  • Define, setup and manage sales order, purchase order and expense management processes
  • Process sales and purchase invoices, manage supplier payments

Finance Operations:

  • Work with Head of Finance to select new accounting software solution (or upgrade existing solution) to properly fulfil Bankable requirements, and implement as required
  • Work with Head of Finance and Technology teams to define and improve reporting and reconciliation tools
  • Manage and improve financial reconciliation processes relating to prepaid card and agency banking services
  • Assist with ongoing operational processes, including funds authorisation, chargebacks,

Our Ideal Candidate

  • 2-5 years of qualified accounting experience (CIMA, ACCA, )
  • Previous experience in creating and setting up new processes
  • Experience in payments or financial services would be a plus (although not required)
  • Advanced Excel skills, able to work with large datasets effectively
  • Excellent analytical and communication skills
  • Ability to work collaboratively and across functions
  • Great intellectual agility and attention to detail
  • Native level fluency in English (oral & written), French and other languages a plus

What we will offer you

  • Work at a fun, fast-paced Fintech based in Europe’s largest technology accelerator Level39 (Canary Wharf, London). In addition to awesome views of London, our office offers unlimited fresh fruits for breakfast, and freshly baked cookies for snacking every day at 3pm!
  • A collaborative work environment where you are encouraged to take the initiative and can see the immediate impact of your work on a daily basis
  • You will have the flexibility to grow and shape your career within Bankable, based on your interests and ambitions
  • We are a close-knit international team participating in numerous industry, social and team events