Senior Accountant

Who we are in a nutshell:

👋🏻 Hi, we are FintechOS! We are the global leader in fintech enablement, with a mission to make fintech innovation available to every company. The FintechOS platform simplifies and accelerates the launching, servicing, and expansion of financial products and services, helping businesses recognize value up toto ten times sooner than with other approaches: with FintechOS, banks, insurance providers, and other companies can get up and running with new financial solutions in as little as 12 weeks.

About the role

This role will be responsible for month-end transactions and revenue data to keep the company’s financial records complete.

This person will provide financial accounting and clerical support to the department, including bookkeeping, accruals, and reversals.

What you’ll be doing

• Use accounting software to record, store, and analyze information.


• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes, costs, and revenue allocation.


• Classify, record, and summarize numerical and financial data to compile and keep financial records.


• Comply with local GAAP (RO, UK, NL, US), accruals, reversals, prepaid expenses, deferred revenues, capitalizations and interest calculation.


• Import GL payroll and other month-end processes.


• Prepare and keep up to date Fixed Assets Register.


• Compile statistical, financial, accounting or auditing reports and tables about such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.


• Reconcile and report discrepancies found in records.


• Access financial information to answer general questions as well as those related to specific accounts.


• Match sales order forms with invoices and record the necessary information.


• Prepare, and issue bills, invoices, account statements for client balance reconciliations, and other financial statements according to established procedures.


• Reconcile records of bank transactions.


• Verify purchase orders and expense reports.


• Monitor the status of loans accounts to ensure that payments are up to date and perform financial calculations such as amounts due, interest charges, balances reconciliations.

• Support VP of Finance and CFO in periodical reports for bank loans and investors.

What you have:

• 5 years experience in Management Accounting and month-end processes working within a fast-moving, changing environment.


• Previous exposure to NetSuite is advantageous; advanced Excel skills are essential.


• Strong analytical and problem-solving skills and ability to demonstrate initiative.


• Strong written and verbal communication skills.


• Ability to work independently with minimal guidance.


• Ability to work collaboratively with cross-functional teams.


• Must be organized and can manage multiple projects in parallel whilst meeting internal/external deadlines.


• Ability to handle high levels of pressure and critical decision-making.


• Strong team mentality.

Our culture

· We are a highly motivated bunch of people, taking on a huge technical challenge in one of the biggest industries in the world. We're fully aware that the impact of our work can be felt by hundreds of millions of people around the world.

· At FintechOS, we strive to be the place where a diverse mix of talented people want to come, stay, and do their best work. Our commitment to diversity and inclusion is reflected in our people, our partners, and our customers.

· We are fully focused on equality and believe deeply in diversity of race, gender, sexual orientation, religion, ethnicity, national origin, and all the other wonderful characteristics that make us different.

Quick Facts

· We are a venture-backed business co-headquartered in New York and London

· We have a big list of international clients already under our belt, serving customers in North America and Europe.

· Our customers range from globally strategic companies like Groupe Société Générale, Admiral Group, and BPCE Oney, to game-changing players like Vibrant, eMag, and Howden

· Our partners include both niche consulting agencies and global consulting firms and systems integrators, including Deloitte, EY, and PWC.