Neosurf is on the lookout for a passionate and skilled Bookkeeper & Payroll Assistant to join our growing team!
Reporting to the CFO, your role will be to assist in the co-ordination of global invoicing, settlements and reconciliation of payments over a number of international businesses. These are both internally with our operational teams and externally with the Compliance and processing departments of our banking partners, Accountants and Merchants. Aiding in the provision of an accurate and seamless process for reconciliation across our accounting platforms, VAT reporting and financial reporting. In addition to this you will be assisting in the validation and processing of a UK Payroll for circa 50 employees.
Collecting data to be used for reconciliations, invoice payments and preparing responses to accountants.
· Assisting in the processing of monthly payroll including expense and credit card reconciliations.
· Assisting in the preparation of financial reports for the Leadership Team.
· Supporting month end closing and reporting activities, including the delivery of timely account reconciliations over a number of platforms such as Xero & Quickbooks and invoice information to our Accountants on request.
· Maintaining timely and accurate transactional data in the accounting and treasury management system.
· Assisting any treasury related audit queries including internal and external.
· Supporting other finance duties to help the Treasury/Finance team as required.
· Assisting with project work and day-to-day ad hoc finance duties.
Relevant financial qualification
·2-5 years’ experience in settlement of multicurrency and international B2B bank settlements.
· Experience of Xero and Quickbooks.
· Experience of UK Payroll processing.
· Ability to prioritise workload to identify the most important and urgent tasks.
An understanding of Electronic Money Institutions (EMI) and other payment products.
· Purchase ledger and accounts payable experience.
· An understanding of Crypto/Blockchain.
· Experience of working in a Fintech environment.
Training and support are always on hand, but we expect the successful candidate to identify the tasks, have accuracy and be able to execute on time. A competitive salary and benefits package.
Opportunities for professional growth and development.
The chance to work on exciting projects that make a real impact.
Flexible working arrangements.
Generous holiday allowance.
Company pension scheme.
Private medical insurance and additional well-being scheme.
Regular social events and team-building activities.
Diversity and Equality Employment
At Neosurf, we embrace diversity and foster a work environment built on mutual respect.