Senior Accountant NymCard

The Role

We are hiring a Senior Accountant to run month end close and strengthen the record to report cycle across multiple entities. You will own Transaction and GL hygiene, support and review bank reconciliations, and produce audit ready schedules that tie back to GL source data. You will align closely with Billing, Settlement and Reconciliation, Operations, and FP&A to ensure scheme files, bank statements, and platform activity are recorded accurately and on time.

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