Senior Accountant

About the role

The Senior Accountant is responsible for ensuring the accuracy and integrity of financial records by managing bank reconciliations, payment settlements, revenue validation, month-end closing, and financial reporting

Key Responsibilities

Banking & Payment Reconciliation

• Reconcile bank accounts, payment gateways, and settlement transactions.
• Record bank transactions accurately in the ERP system.
• Investigate and resolve reconciliation discrepancies and outstanding items.
• Ensure timely and accurate settlement of card and payment transactions.

Revenue & General Accounting

• Validate commissions, processing fees, interchange revenue, and merchant settlements.
• Prepare journal entries and maintain General Ledger accuracy.
• Reconcile balance sheet accounts and clear reconciling items.
• Ensure compliance with IFRS and company accounting policies.

Financial Closing & Reporting

• Perform month-end and year-end closing activities.
• Prepare reconciliation schedules and management reports.
• Support financial analysis and reporting requirements.

Audit & Process Improvement

• Support internal and external audits by providing reconciliations and supporting documents.
• Ensure compliance with internal controls and regulatory requirements.
• Identify opportunities to automate reconciliation processes and improve financial controls

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 3–4 years of experience in accounting, preferably within banking, fintech, or payment operations.
• Strong knowledge of bank reconciliations, settlements, month-end closing, and IFRS.
• Experience with ERP systems (Odoo or Microsoft Dynamics 365 is a plus).
• Advanced Microsoft Excel skills.

Benefits

Office environment: When you come to our b_labs office, you'll find creative workspaces, a well-equipped kitchen, and an open design to foster collaboration between teams.

Flexibility: You know best whether you want to work from home or in the office. However, if you want to join your teammates onsite, we will subsidize the costs for lunch to foster the b_labs office community

Equipment: From "Day 1" you will receive all the equipment you need be successful at work. Therefore, you can choose your laptop and get all the tools you need to stay on top of your game.