Job Description

To provide all round support to the Head of Finance in London. To ensure financial reporting and control is high quality and effective. To help develop financial systems, processes and procedures to allow myPOS to grow. To provide high quality financial information and analysis to myPOS management.
 

Key Tasks:

• Daily review of financial flows and cash position

• Ensuring appropriate booking of MPE accounting entries

• Reconciliation review

• Preparation of monthly management accounts
• Cash management

• Payment processing and approval

• Client funds reconciliation and assurance of regulatory requirements in relation to segregation

• MPE budgeting and forecasting

• Capital adequacy calculation and forecasting

• Proofing and review of balance sheet accounts

• Highlighting and resolving or escalating accounting issues and errors
• Liaising with/managing Varna accounting team to ensure accounting performed on a timely and appropriate basis

• Liaison with external auditors
• Preparation of annual regulatory returns
• Preparation of KPIs and further financial analytics
• Development and improvement of financial processes and controls including appropriate documentation
• Ad hoc projects and requests as required by senior management

Responsible for:

• No direct reports in London but indirectly may be required to manage one or two staff in Varna

Required Knowledge, Skills, and Abilities

Qualified accountant (ACA/CIMA/ACCA) educated to degree level Experience of working within (or exposure to, through audit) a regulated entity Should be control focused but able to think innovatively/implement new ideas Confident personality able to liaise across functions and internationally Good oral and written communication skills Ability to interact with staff at all levels Energy, drive and ‘can-do attitude Payments/banking/fintech experience useful though not essential Exposure to client funds/segregation accounting useful Advanced Excel and generally IT literate