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About the Role
As a Senior Accountant, you will maintain the integrity of financial statements, execute general ledger accounting, and ensure regulatory and tax compliance for US entities from the London office. This role involves monthly financial closings, bank and account reconciliations, variance analysis, and internal controls under US GAAP in a high-growth FinTech environment.
Responsibilities
- Execute month end, quarter end, and year end close routines, including journal entries, accruals, prepayments, and intercompany reconciliations in accordance with US GAAP.
- Prepare accurate balance sheet, income statement, and cash flow reconciliations, investigating and resolving variances promptly.
- Monitor daily bank movements, perform bank reconciliations across multi currency accounts, and track working capital requirements.
- Support quarterly and annual US federal, state, and local tax filings in coordination with external tax advisors.
- Serve as a key point of contact for external auditors during annual financial audits, preparing audit schedules, documentation, and workpapers.
- Support the implementation, optimization, and automation of core financial systems and internal controls (SOX readiness).
- Partner with US Payroll, FP&A, Accounts Payable, and Global Finance teams to streamline cross departmental financial inputs and reporting.
Requirements
- ACA qualified or equivalent.
- Experience working with US GAAP.
- Relevant accounting experience, preferably from practice.
- Solid command of US GAAP principles, financial statement consolidation, and intercompany accounting.
- Hands on experience with mid to enterprise ERP systems (NetSuite, SAP, Oracle, or Workday Accounting).
- Advanced Excel capabilities (VLOOKUP, INDEX/MATCH, Pivot Tables).
- Meticulous attention to detail.
- Strong analytical capability.
- Ability to operate independently in a fast paced environment.
Skills
- US GAAP
- Financial statement consolidation
- Intercompany accounting
- ERP systems (NetSuite, SAP, Oracle, Workday Accounting)
- Advanced Excel (VLOOKUP, INDEX/MATCH, Pivot Tables)
Location
- London
Work Type
- Full-time
Experience Level
- Senior
Education Level
- ACA qualified (or equivalent)
Benefits
- 25 days of holiday
- Monthly team outing allowance
- Parental leave top up
- Daily breakfast and on site perks
- Wellbeing support (health allowance for gym memberships, massages, etc.)
About the Company
- Trustly is leading the human centric payments revolution, building convenient, intelligent, and responsible ways to pay online.
- The company is a tech leader with industry-leading capabilities and a fierce appetite for innovation.
- Trustly is steadily growing, connecting businesses with people globally, with a strong presence across Europe and the Americas.
- The Financial Reporting and Accounting team is part of the Group Internal Finance team at Trustly.