Senior Accountant NymCard

Day to day you will manage the close calendar, review and post daily journals and transactions for payables, receivables, accruals, prepayments, deferrals, reclasses, monthly FX revaluation, and maintain a clean fixed asset register with monthly depreciation. You will investigate balance sheet variances with clear narratives and approved adjustments, support VAT documentation for the Tax Department , and ensure relevant documentation organised with complete evidence and sign offs. You will improve templates and COA mappings, standardise import/export files, and help automate simple checks that reduce manual error. Success looks like on time close, low post close adjustments, reconciliations delivered to schedule, and stakeholders who can trust the numbers.

What You ll Be Doing

• Run the month end close checklist and review/post journals and transactions for payables, receivables, accruals, prepayments, deferrals, reclasses, and FX revaluation
• Support and review bank reconciliations and scheme settlement reconciliations with timely break resolution and documented adjustments
• Lead, train and support Accountants and Junior Accountants in day to day activities
• Maintain the fixed asset register, process additions and disposals, and run monthly depreciation with evidence
• Validate multicurrency postings and FX results against policy and investigate exceptions
• Produce balance sheet reconciliations and schedules with narratives, attachments, and approvals that are audit ready
• Prepare audit schedules and respond to auditor requests with complete, indexed documentation
• Support the tax department s VAT and Corporate Tax submissions and return packs with reconciliations to the GL.
• Partner with Settlement and Reconciliation on daily postings and with Billing on revenue recognition and collections tracking
• Improve templates, mappings, and SOPs and propose automations to speed up close and reduce error
• Assist treasury with cash positioning, payment runs, and bank documentation when required
• Provide ad hoc analyses for Finance leadership and FP&A with accurate, source linked data

What You Bring

• 6 to 8 years of accounting experience as a core requirement, payments or fintech issuing exposure is a plus
• Strong grasp of IFRS fundamentals relevant to revenue, costs, financial instruments basics, and multi entity accounting
• Hands on experience with bank reconciliations, month end journals, and balance sheet substantiation
• Proficiency in Excel including pivots, lookups, text to columns, and clean formatting for reviews
• Working knowledge of an ERP with disciplined use of GL, subledgers, approval workflows, and version controlled support files
• Clear documentation habits, attention to detail, and consistent follow through to deadlines
• Confident communication with auditors and non finance stakeholders, able to explain variances and assumptions succinctly
• High integrity and a practical approach to controls, evidence, and audit readiness